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Agenda - 07/23/2001e 0 AGENDA ~VOODB URN CITY COUNCIL )UL Y23, 2001 - 7.00P. M. 270Montgomery Street ~ ~ ~Voodburn~ Oregon CALL TO ORDER AND FLAG SALUTE ROLL CALL ANNOUNCEMENTS AND APPOINTMENTS Announcements: A. August 13, 2001 - 7:00 p.m.: Public Hearing on Water Master Plan, Water Rates and SDC's. August 13, 2001 - 7:00 p.m.: Public Hearing on the Woodburn Urban Renewal Plan, and Report on the Plan. Woodburn Aquatic Center is now open Sundays from 1:00 p.m. to 5:00 p.m. Walt's Run - August 18, 2001. Pre-registrations are now underway at the Aquatic Center. Music in the Park: Library Park - 7:00 p.m. Tuesday, July 24, 2001, Joni Harms, Country recording artist. Tuesday July 31, 2001, Roundhouse Bluegrass Band. Tuesday Aug. 7, 2001, Jimnalan-Folks songs and humor. Appointments: - None PRESENTATIONS/PROCLAMATIONS Presentation: A. Water Master Plan and Water Treatment Project Update ............. 4A Proclamations: B. National Night Out 2001 - Tuesday, August 7, 2001 ................... 4B COMMITTEE REPORTS A. Chamber of Commerce. B. Woodburn Downtown Association. COMMUNICATIONS A. Letter of appreciation from Bill Burgess for Fourth of July activities . .. 6A Page 1 - Woodburn City Council Agenda, July 23, 2001. BUSINESS FROM THE PUBLIC (This allows the public to introduce i{ems for Council consideration not already scheduled on the agenda.) CONSENT AGENDA - Items listed on the consent agenda are considered routine and may be enacted by one motion. Any item may be removed for discussion at the request of a Council member. City Council minutes of July 9, 2001 ................................ 8A Recommended action: Approve the City Council minutes of July 9, 2001. Urban Renewal Agency minutes of July 9, 2001 ....................... 8B Recommended action: Approve the Urban Renewal Agency minutes of July 9, 2001 Informational letter dated July 19, 2001 to Woodburn School District regarding status of the State Highway 214 sidewalk project ............. 8C Recommended action: Receive the letter. Claims for the month of June 2001 ................................. 8D Recommended action: Approve claims for the month of June 2001. Woodburn Public Library Monthly Report for May 2001 .............. 8E Recommended action: Receive the Woodburn Public Library Monthly Report for May 2001. Planning Project Tracking Sheet dated 7-17-01 ....................... 8F Recommended action: Accept the Planning Project Tracking Sheet dated 7-17-01. TABLED BUSINESS - None PUBLIC HEARINGS - None 11. GENERAL BUSINESS Acceptance of utility easement for parallel westerly relieving sanitary sewer interceptor from Woodburn School District ................... llA Recommended action: Accept easement. Contract award for parallel westerly relieving sanitary sewer interceptor .................................................... llB Recommended action: A ward the contract for parallel westerly relieving sanitary sewer interceptor to the lowest responsible bidder, Geico Construction, Inc. in the amount of $285,862. 75. Ce Request for sound amplification permit for Woodburn Latin American Club for Fiesta Mexicana ................................ llC Recommended action: Approve sound amplification permit for Woodburn Latin American Club Fiesta Mexicana at Legion Park on August 3 and 4, 2001from 10:00 a.m to ll:OOp, m. and on August 5, 2001from 10:00 a.m. to lO:OOp, m. Page 2 - Woodburn City Council Agenda, July 23, 2001. Request for sound amplification permit for Iglesia Pentocostes ......... liD Recommended action: Approve the sound amplification permit for Iglesia Pentecostes at Library Park on July 29, 2001, from 9:30 a.m. until 4:30p. m. Request that the Police Chief be given authority to authorize street closures on Tuesday, August 7, 2001 from 6:00 p.m. to 10:00 p.m. to accommodate the citizens of Woodburn who wish to close their street for block parties for National Night Out ............................ llE Recommended action: Grant authority to the Police Chief to authorize street closures on Tuesday, August 7, 2001from 6:00p. m. to lO:OO p. m. to accommodate the citizens of Woodburn who wish to close their street for block parties for National Night Out. 2001 Bulletproof Vest Partnership ................................. llF Recommended action: Approve receipt and allocation of Bulletproof Vest Partnership Grant funds for 2001for the purchase of bulletproof vests. Ge Bid proposals for the exterior rehabilitation of the Woodburn Public Library Carnegie Building will be opened Thursday, July 19, 2001 at 3:00 p.m. Staff will review the bids and the results will be distributed at the meeting. Recommended action: Review the bids for the exterior rehabilitation of the Y~oodburn Public Library Carnegie Building and approve as appropriate. He Council Bill No. 2334 - A resolution adopting a premium conversion, medical reimbursement and dependent care reimbursement cafeteria benefit plan for City of Woodburn employees ....................... llH Recommende[f action: Adopt the resolution. Council Bill No. 2335 - A resolution authorizing the establishment of a 401(A) money purchase plan and trust in the form of the ICMA Retirement Corporation Prototype Money Purchase Plan and Trust .... Recommended action: ~4dopt the resolution. llI Purchase of water meter recorders .......... . ..................... llJ Recommended action: Authorize the City Administrator to sign an agreement with Radix Corporation for the purchase of water meter recorders for $15,212.00. 12. PUBLIC COMMENT 13. NEW BUSINESS 14. PLANNING COMMISSION ACTIONS - These are Planning Commission actions that may be called up by the City Council. None Page 3 - Woodburn City Council Agenda, July 23, 2001. 15. 16. 17. 18. CITY ADMINISTRATOR'S REPORT MAYOR AND COUNCIL REPORTS EXECUTIVE SESSION Ao To consult with counsel concerning the legal rights and duties of a public body with regard to current litigation or litigation likely to be filed pursuant to ORS 192.660 (1)(h). Bo To consider records that are exempt by law from public inspection pursuant to ORS 192.660 (1)(f). To review and evaluate the employment-related performance of the City Attorney pursuant to ORS 192.660 (1)(i) ADJOURNMENT Page 4 - Woodburn City Council Agenda, July 23, 2001. MEMO TO: FROM: SUBJECT: DATE: City Council through City Administrato~-~~'~ Public Works Program Manager '~ '~~ Water Master Plan and Water Treatment Project Update July 18, 2001 INFORMATION: The city completed a Water Master Plan in December 1997 which provided a goal of treating the city water supply to remove iron and manganese. Treatment of the city's water supply has also been a goal of city council. A citizen Water Master Plan Committee was created in 1998 to review the master plan and develop ways to accomplish goals of the plan which included water treatment to remove iron and manganese. Subsequently, a Water Rate and System Development Charge Study and a treatment process pilot study were completed at the direction of the committee as additional steps toward the water treatment goal. The water treatment project and the water rate requirements to support the project were the subject of an open house that the committee held on June 6, 2001 from 4:00 P.M, to 8:00 P.M. at council chambers in City Hall. Eighty-two (82) people signed in for the open house and total attendance was probably close to 100 people. The reaction from the vast majority of those in attendance was favorable toward treatment to remove iron and manganese. Surveys were completed by 42 persons at the open house and 40 of these responses were in f~vor of treating the water. Comments on the forms were also overwhelmingly supportive of the proposed treatment project. Staff is proposing that it would be appropriate that, as a final step before adoption of the Water Master Plan and Water Rate and System Development Charge Study, a public hearing be conducted on August 13, 2001 to formally accept any input that the public has before actions to implement the recommendations outlined in the above documents are taken. The citizen Water Master Plan Committee has formally recommended that both the master plan and rate study be adopted by council. Most of the members of the citizen Water Master Plan Committee will be able to attend the hearing to provide their input. The Water Master Plan Committee looked at various options and determined a preferred approach to treat the city's water supply to remove iron and manganese and also to react to proposed federal regulations such as the revised arsenic standard which potentially could affect the city. They arrived at a phased approach that would provide for the city's water needs for the 20-year planning period. The Water Master Plan Committee also coordinated and monitored the accomplishment of a water rate and system development charge study that evaluated costs associated with the construction and operation of the water treatment project that was proposed by the committee. The committee with the assistance of the study consultant developed a plan for required rate increases, a recommended rate structure and a modified system development charge fee structure. The Water Master Plan Committee also coordinated on the use of and selection of a consultant to do a pilot study of the proposed treatment process. This study has been completed. The pilot study validated that the selected process will effectively remove iron and manganese. Parameters that will be required for the proposed water treatment project to move to the design phase were also developed by the pilot study. The study also provided an evaluation of the arsenic removal potential of the treatment process and determined procedures that would be required to meet any of the proposed arsenic limits. FUTURE ACTIVITIES: Staff will take action required to hold a public hearing on August 13, 2001 to take public input on the City of Woodburn Water Master Plan, the city's proposed water treatment project and the Water Rate and System Development Charge Study. The Water Master Plan Committee and consultants supported by staff will make a presentation to start the hearing followed by public input on the proposed water treatment project and changes to water rates and system development charges. These activities will proceed unless other direction is provided by council. PROCLAMATION NATIONAL NIGHT OUT 2001 WHEREAS, the National Association of Town Watch is sponsoring a unique, ~ nationwide crime, drug and violence prevention program on Tuesday, August 7, 2001 called "National Night Out"; and WHEREAS, the "18th Annual National Night Out" provides a unique opportunity for the City of Woodburn to join forces with thousands of other communities across the country in promoting cooperative police-community crime, drug and violence prevention efforts; and WHEREAS, all citizens of Woodburn play a vital role in assisting the Woodburn Police Department through joint crime, drug and violence prevention efforts in Woodburn and is supporting "National Night Out 2001" locally; WHEREAS, it is essential that.all citizens of the City of Woodburn be aware of the importance of crime prevention programs and the impact that their participation can have on reducing crime, drug abuse and violence in Woodburn; and WHEREAS, '.police-community partnerships and neighborhood safety and awareness cooperation ar~e important themes of the "National Night Out" program; NOW, THEREFORE, I, MAYOR RICHARD JENNINGS, do hereby call upon all citizens of Woodburn to joih .the Woodb~'rn Police Department and the National Association of Town Watch in. SupPorting the~' "!8th Annual National Night Out" Tuesday, August 7, 2001. FURTHER, LET IT BE RESOLVED ,THAT, I, MAYOR RICHARD JENNINGS, do herOby proclaim TuesdaY,;August~7,~'.2001 'as ~NATIONAL NIGHTOUT" in the City of Woodburn. " 07/16/2001 10:25 FAX 503 370 9044 B[~GESS Bill Burgess 1534 Scotch Avenue SE Salem, Oregon 97306 billburgess@earthlink.net July 8, 2001 Thank you Woodburn community volunteers for enriching our family's Fourth of July. Around the dinner table, we read aloud and discussed the 1776 Declaration of Independence we found in the Statesmnn Journal. My .;.e year old daughters wondered if my father had fought in the Revolutionary War as he had done in World War II. Our discussion on inalienable fights, independence and our Nation's history nece.~sarily digressed into math and time. Then we hopped in the cat to celebrate and watch fireworks at Woodburn High School. Where else could we fred hot dogs, popcorn, and soda for a quarter each? Activities, music, fellowship, and fireworks were free, though donations were accepted. The highlight of the evening was watching my children standing mesmerized while Christine Jones sang the most moving Star Spangled Banner I have heard in my fifty years. Thank you folks for a memorable Fourth of July. COUNCIL MEETING MINUTES JULY 9, 2001 TAPE READING 0001 DATE. COUNCIL CHAMBERS, CITY HALL, CITY OF WOODBURN, COUNTY OF MARION, STATE OF OREGON, JULY 9, 2001. CONVENED. The meeting convened at 7:00 p.m. with Mayor Jennings presiding. 0020 ROLL CALL. Mayor Jennings Present Councilor Bjelland Absent Councilor Chadwick Present Councilor Figley Present Councilor Mc Callum Present Councilor Nichols Present Councilor Sifuentez Present Staff Present: City Administrator Brown, City Attorney Shields, Public Works Director Tiwari, Community Development Director Mulder, Police Chief Null, Finance Director Gillespie, Public Works Manager Rohman, Library Director Sprauer 0036 ANNOUNCEMENTS. A) Planning Commission Vacancy: Mayor Jennings stated that Position 8 is currently vacant and the term will expire on December 31, 2001. He encouraged interested citizens to contact the City Administrator's office to obtain an application form. B) Walt's Run - 5k Run/Walk, 1 Mile Jaunt: This event will be held on Saturday, August 18th, 8:00 am, at Centennial Park. Interested participants are asked to contact the Woodburn Recreation and Parks Department for more information and/or to sign-up for this event. C) Music in the Park: Upcoming musical events at Library Park are as follows: July 10, 2001, 7:00 p.m. -- The Maharimbas July 17, 2001, 7:00 p.m. -- Steve Krupicka's Pudding River Band D) Mayor's Cup Golf Tournament: Mayor Jennings stated that the tournament will be held on August lOth and he encouraged interested golfers to contact Don Judson at Mid- Valley Bank for more information and/or sign-up to participate in the event. 0133 PRESENTATIONS: FRIENDS OF THE PARK AWARDS TO JOE PARDO AND DONNA GRAMSE. Janet Greenwell, Park Board Chair, presented Joe Pardo with a Friends of the Park award to recognize him for his service in promoting soccer in Woodbum. He has been instrumental in building the Willamette Soccer League into an effective community program and has served as a volunteer coach over the last five years. Page 1 - Council Meeting Minutes, July 9, 2001 TAPE READING 0221 0347 0494 0700 COUNCIL MEETING MINUTES JULY 9, 2001 Ms. Greenwell also presented a Friends of the Park award to Donna Gramse who has been a volunteer aerobics instructor at the Aquatic Center. PRESENTATION: HUMAN RIGHTS COMMISSION AWARD. Scott Summers, representing the Human Rights Commission, briefly summarized the mission of the commission which is to foster mutual understanding and respect, and to protect the human rights of all persons in the City. He presented the Human Rights Award to Tatiana Muroff who has been a nurse at Salud Medical Center over the last 26 years and she is well known for her commitment to helping all people she comes in contact with in our community. PROCLAMATION: PARKS AND RECREATION MONTH. Mayor Jennings declared July 2001 as Parks and Recreation Month within the City, and he urged residents to enjoy, recognize, and help promote the benefits of public and private recreation and park resources. CHAMBER OF COMMERCE REPORT. Patrick Vance, representing the Chamber, updated the Council on the following items: 1) The Chamber office will be moving to a larger office space at 2241 Country Club Rd during the weekend of July 14th and they plan on re-opening the Chamber office on July 16th. The larger Visitor Center will provide an area for information and will feature free- standing kisoks made. by the woodworking department at MacLaren School. 2) Chamber at the Drags will be held on July 19t" and Chamber members, Mayor and Council, and the general public are invited to tour the control tower and experience the thrill drag racing at Woodbum Drag Strip. 3) The Chamber will be inaugurating their Youth Leadership Program which is a year- long program to provide leadership training and community involvement experience for students from Woodburn High School. This program has been in the planning stages over the last three years and the Chamber is looking forward to beginning this new program. Mayor Jennings stated that he will be looking for two High School Juniors with one each to serve on the Park Board and the Museum Committee, and he suggested that students in the Youth Leadership Program may be interested in applying for the positions. CONSENT AGENDA. A) Council special meeting minutes of June 18, 2001 and regular meeting minutes of June 25, 2001; B) Planning Commission minutes of May 24 and June 14, 2001; C) Community Center Planning Committee minutes of June 28, 2001; D) Summer water use information; Page 2 - Council Meeting Minutes, July 9, 2001 TAPE READING O859 COUNCIL MEETING MINUTES JULY 9, 2001 E) Shuttle bus service for Drums of Fire; F) Status Report on General liability, property, and workers' compensation insurance coverage for fiscal year 2001-02; and G) Building activity report for June 2001. Mayor Jennings stated that he had received a memo from Preston Tack regarding the Council minutes of June 25, 2001 with reference to the wording used in minutes concerning the ward boundary tape that he brought to the meeting. He stated that he did not see anything wrong with the corrections Mr. Tack would like to have made to the minutes. FIGLEY/SIFUENTEZ ... accept the corrections to the June 25, 2001 Council minutes submitted by Preston Tack. The motion passed unanimously. (Full text of changes are shown in the minutes of June 25, 2001). Mayor Jennings also brought to the Council's attention an item within the Community Center Planning Committee minutes which suggests that the City should sell the present Community Center. He also suggested that the Council talk to the Administrator to see if this is a viable action which can be taken by the City in the near future. Administrator Brown stated that staff is in the process of looking at different appraisers who might be able to do an appraisal for the building and, once a fair asking price is received, staff will report back to the Council to discuss the possibility of disposing the property. FIGLEY/SIFUENTEZ .... consent agenda be adopted as amended. The motion passed unanimously. ~ COUNCIL BILL 2332 - ORDINANCE AFFIRMING THE PLANNING COMMISSION'S APPROVAL OF SITE PLAN REVIEW 00-12, VARIANCE 01- 04, AND PARTITION 01-01 TO CONSTRUCT A RETAIL SHOPPING CENTER ON A 10.36 ACRE SITE LOCATED AT THE SOUTHEAST CORNER OF THE HIGHWAY 99E AND HIGHWAY 211 INTERSECTION. Council Bill 2332 was introduced by Councilor Chadwick. The two readings of the bill were read by title only since there were no objections from the Council. Councilor Mc Callum reiterated that, as stated on the record of June 25, 2001, he will not be participating in any discussion on this issue or voting on this particular Council Bill. Councilor Figley stated that on page 3 of the Attachment, first paragraph, Councilor Bjelland's name is misspelled and she requested that it be corrected. On roll call vote for final passage, the bill passed 4-0 since Councilor Mc Callum did not vote on this bill. Mayor Jennings declared Council Bill 2332 duly passed with the emergency clause. Page 3 - Council Meeting Minutes, July 9, 2001 ,8A COUNCIL MEETING MINUTES JULY 9, 2001 TAPE READING 1028 COUNCIL BILL 2333 - ORDINANCE AMENDING ORDINANCE NO. 2272 (THE 2000-2001 MASTER FEE SCHEDULE) TO INCREASE THE NON-RESIDENT LIBRARY CARD FEE FOR NON-RESIDENTS OF THE CITY RESIDING 1105 1125 1162 INSIDE THE CCRLS SYSTEM BOUNDARIES. Council Bill 2333 was introduced by Councilor Chadwick. The two readings of the bill were read by title only since there were no objections from the Council. On roll call vote for final passage, the bill passed unanimously. Mayor Jennings declared Council Bill 2333 duly passed with the emergency clause. HANDICAP PARKING REQUEST FOR CUPID'S COURT. The Christian Science Society Church, located at the comer of Lincoln St and Cupid's Court, requested that a handicap parking space be provided along Cupid's Court to provide easier access for their handicap members to access their Church. FIGLEY/SIFUENTEZ ... approve the installation of one handicap parking space on the west side of Cupids Court at the south end near the stop sign to allow more convenient access to the adjoining church. The motion passed unanimously. ACCEPTANCE OF RIGHT-OF-WAY: HARVARD DRIVE. Staff recommended the acceptance of right-of-way from Capital Development in conjunction with Montebello Subdivision Phase 1 improvements. FIGLEY/MC CALLUM... accept the right-of-way being conveyed by Capital Development Company as described on Attachment "A" of the staff memo. The motion passed unanimously. ACCEPTANCE OF UTILITY EASEMENTS - MONTEBELLO SUBDIVISION. Staff recommended the acceptance of utility easements in conjunction with the Montebello Subdivision Phase 1 improvements. FIGLEY/SIFUENTEZ ... accept the utility easements executed by Capital Development Company as described on Attachment "Al ", "A2", "A3", and "A4" of the staff memo. The motion passed unanimously. 1200 LIQUOR LICENSE APPLICATION: CHANGE IN OWNERSHIP AND BUSINESS NAME (980 N. Pacific Highway). Chief Null recommended the approval of a liquor license submitted by Jack and Donna Babbitt for the Ranch Restaurant and Lounge (formerly known as The Pier Restaurant and Lounge). FIGLEY/SIFUENTEZ ... approve a Full On-Premise Sales liquor license for the Ranch Restaurant and Lounge. Page 4 - Council Meeting Minutes, July 9, 2001 COUNCIL MEETING MINUTES JULY 9, 2001 TAPE READING Councilor Mc Callum questioned if the applicant can, after OLCC has granted license approval, change conditions, such as live music, without going through the licensing processing again. Chief Null stated that the owners could add live music at this particular establishment without coming back to the Council for approval. The motion passed 4-1 with Councilor Nichols voting nay. 1284 SOUND AMPLIFICATION PERMIT: FLOR Y CANTO. FIGLEY/NICHOLS... approve a sound amplification permit for Flor Y Canto for Saturday, July 14, 2001, from 2:00 pm to 10:00 pm at Library Park. The motion passed unanimously. 1315 SOUND AMPLIFICATION PERMIT: CENTRO CRISTIANO CHURCH. 1349 FIGLEY/NICHOLS ... approve a sound amplification permit for Centro Cristiano for Sunday, July 15, 2001, from 5:00 pm to 8:30 pm at 257 W. Lincoln Street. The motion passed unanimously. EXECUTIVE EMPLOYEE PERFORMANCE EVALUATION. Administrator Brown stated that last year there was some concern regarding a potential built-in base with respect to salary increases for satisfactory performance and, for better than satisfactory performance, it was a negotiable amount. In addressing this concern, the form has been revised so that, regardless of satisfactory or better than satisfactory performance, the salary increase would be negotiable between the employee and the Council. Mayor Jennings questioned if a time needs to be set for receiving public input on the form or if this is the time in which public input needs to be taken by the Council. Attorney Shields stated that changes in the process and/or the form involve public input which is why it is on this agenda. Under the statute, this input is only required for the City Administrator's position, however, he has felt that his position should also have the same amount of input from the public on the process. There is no specific notice process in the statute and, even though there is a minor change in the form, it does require the Council to take input from the public. The evaluation of the City Administrator will not be done until September which gives the public some additional time to comment on the process and/or evaluation form. No one in the audience provided input on the evaluation form or process. NICHOLS/FIGLEY .... accept the modification to the performance evaluation form for the City Administrator and City Attorney. Councilor Figley stated that the change being made is taking care of her only concern with this rating instrument. The motion passed unanimously. 8A Page 5 - Council Meeting Minutes, July 9, 2001 TAPE READING 1628 1668 1763 COUNCIL MEETING MINUTES JULY 9, 2001 BID AWARD: AQUATIC TOXICITY TESTING. Bids for aquatic toxicity testing for the wastewater treatment plant outfall were received from the following companies: Coffey Laboratories, Inc., $11,420.00; and CH2M Hill Applied Sciences Group, $12,400.00. FIGLEY/SIFUENTEZ ... award the contract for 2001-2002 aquatic toxicity testing to Coffey Laboratories, Inc., for $11,420.00. The motion passed unanimously. CITY ADMINISTRATOR'S REPORT. The City Administrator stated that the City has received a number of inquiries regarding the number of lots that have high grass. Some of the lots are unoccupied while others have homes on the lots. He reminded the property owners that lawns and lots need to be mowed for fire safety purposes. Additionally, the City does enforce the ordinance on this issue and he encouraged property owners to take care of the matter voluntarily rather than being submitted to a code enforcement procedure. Mayor Jennings stated that the City needs to take care of their own fight-of-way behind Columbia since the grass is now in excess of 2 feet tall. MAYOR AND COUNCIL REPORTS. Councilor Nichols stated that, during his vacation, he was in Indianapolis and viewed their Urban Renewal project which involved a canal which runs through their community and has large sidewalk areas on both sides along with fountains, waterfalls, and bridges crossing the canal. This had originally been a mn-down area of the City but the Urban Renewal project has changed the area completely around and made it a beautiful place for residents and tourists. He expressed his opinion that an Urban Renewal project in our area will, not only bring in business, but enhance community livability. Councilor Figley thanked everyone involved in making the 4th of July celebration a success. She gave particular thanks to City employee Kezia Merwin and her husband, Greg, for the amount of time they spent in organizing and various other tasks; and to City employee Vee Ott and her husband, Dave, for putting together volunteers, working on thc food concessions, and other tasks that make the festival go fairly smoothly. She stated that the fireworks display was excellent and she had many positive comments from viewers that were from outside of the Woodbum area on the fireworks display. Councilor Nichols also stated that he observed community spirit from attendees when they left the parking lot after the fireworks display in that they were very courteous in allowing motorists to get onto the roadway. Councilor Mc Callum stated that he had participated in the Chuckwagon Breakfast in addition to the attending the fireworks display and he thanked all those who volunteered 8A Page 6 - Council Meeting Minutes, July 9, 2001 8A COUNCIL MEETING MINUTES JULY 9, 2001 TAPE READING their time for these activities. He agreed that the fireworks display was excellent and this event drew many people into Woodburn. He also commented on the newspaper article regarding the conference to be held at MacLaren in September. He congratulated MacLaren for undertaking the conference which will be bringing professionals into our community and conference attendees, in turn, will go back to their communities and share what they have seen and experienced within our City. Councilor Sifuentez reminded the public that she is always trying to sell Woodburn and MacLaren and, since she is helping to organize the conference, she would like to work with local businesses who have an interest in displaying their products to conference attendees. Mayor Jennings publicly thanked the Police Department for their presence in the area during the 4th of July Celebration. The officers did a good job in promoting community policing throughout the day. He thanked Christina Jones for singing the National Anthem at the event, and he thanked Co-chair Larry Grosjacques who has worked with Vee Ott on this program over the last couple of years. He reiterated comments made by the Councilors that the fireworks display was excellent. Mayor Jennings also questioned when the Montebello developers would be installing sidewalks and erecting the wall as required as part of their development since homes are now being erected in the subdivision. Community Development Director Mulder stated that a permit has been issued and construction should soon begin on the wall. Public Works Director Tiwari stated that the engineering staff and developer have a difference of opinion regarding the slope near the approaches. The 7 foot sidewalk will be built but it may take an additional 6 weeks before the sidewalk will be completed. Since the right-of-way has changed, property owners will receive a door-hanger notice to inform them to let them know where the right-of-way is located at. 2825 ADJOURNMENT. FIGLEY/NICHOLS... meeting be adjourned. The motion passed unanimously. The meeting adjourned at approximately 7:45 p.m.. APPROVED ATTEST Mary Tennant, Recorder City of Woodburn, Oregon Page 7 - Council Meeting Minutes, July 9, 2001 RICHARD JENNINGS, MAYOR 8B URBAN RENEWAL AGENCY MINUTES JULY 9, 2001 TAPE READING 0000 DATE. COUNCIL CHAMBERS, CITY HALL, CITY OF WOODBURN, COUNTY OF MARION, STATE OF OREGON, JULY 9, 2001. CONVENED. The Urban Renewal Agency meeting convened at 6:45 p.m. with Mayor Jennings presiding. 0000 ROLL CALL. Mayor Jennings Present Councilor Bjelland Absent Councilor Chadwick Present Councilor Figley Present Councilor Mc Callum Present Councilor Nichols Absent Councilor Sifuentez Present Staff Present: City Administrator Brown, City Attorney Shields, Public Works Director Tiwari, Community Development Director Mulder, Public Works Manager Rohman 0020 Administrator Brown provided a status report on the Urban Renewal plan and a report on the plan which were prepared by the consultant, Urban Renewal Planning Committee, and staff. Administrator Brown indicated that the Agency was not being asked to receive, comment, or act on the plan or the report on the plan, but only to refer the documents to the Planning Commission and affected taxing districts. He stated that there will be a public meeting on Thursday, July 12~, before the Planning Commission to review the plan and referring their comments back to the City Council. Following receipt of their comments, the City Council will hold an Urban Renewal Agency meeting and, during the regular Council meeting, hold a public hearing on the plan at which time comments from the Commission and affected taxing bodies will be submitted into the record. Councilor Figley stated for the record that she is a property owner in the affected district, however, she is taking part in making this motion because the issue is referral only. FIGLEY/SIFUENTEZ... refer the Woodburn Urban Renewal Plan and report to the Planning Commission for comment and its recommendation to the Woodburn City Council; and forward the Plan and Report to the governing bodies of each district affected by the Plan. The motion passed unanimously. Page 1 - Urban Renewal Agency Minutes, July 9, 2001 URBAN RENEWAL AGENCY MINUTES JULY 9, 2001 TAPE READING 0107 ADJOURNMENT. The meeting adjourned at approximately 6:55 p.m.. APPROVED RICHARD JENNINGS, MAYOR ATTEST Mary Tennant, Recorder City of Woodbum, Oregon Page 2 - Urban Renewal Agency Minutes, July 9, 2001 , , COPY July 19, 2001 Walter Blomberg Executive Director of Personnel and Administrative Services Woodburn School District 965 N. Boones Ferry Road Woodburn, Oregon 97071 Re: State Highway 214 Sidewalk - Status Dear Mr. Blomberg: ODOT has awarded a grant for construction of sidewalk in the Highway 214 corridor to the City of Woodbum. The amount of the grant is $200,000. The project for which application was made incorporates, as Phase 1, new sidewalk on the south side of the highway, connecting the Nuevo Amanacer apartments with Park Street, and sidewalk on the north side from near Meridian Drive, east to near Front Street. An early preliminary cost estimate indicated the probable cost of this phase of the project was $414,000. in the Application, it was suggested that the City and the School District would undertake equal shares of the unfunded balance, or $107,000 each. (Construction of Phase 2, on the north side of the highway, east of Front Street~, is expected to cost $200,000. Funding for Phase 2 has not been established at the present time.) It is my understanding that Jack Reeves, School Superintendent, and Frank T'n~ari, Woodbum Public Works Director have previously discussed the project and the concept of cost-sharing. The $107,000 was agreed to be a good estimate for both agencies to use in preparation of budgets. It was also agreed that the principle of equally sharing the cost would be followed, in the event that actual costs varied from this estimate. The scope of the project has not yet been accurately determined. The first scoping meeting was held at ODOT on June 27, 2001. Several issues having cost consequences remain to be settled. For example, ODOT believes 8-inch concrete curbs are needed for the full length. Curbs were not considered in the original project. A pedestrian bridge across Mill Creek now appears necessary, according to ODOT. (It now appears that actual costs may deviate from the preliminary estimate.) Alignment, or location criteria of ODOT may "push" the project into environmentally sensitive areas, ultimately requiring design approvals by State Department of Lands and the Army Corps of Engineers. Several months could be added to project development time, if this proves to be the case. Mr. Walter Blomberg July 6, 2001 Page 2 $C Schedule for the sidewalk project may be affected by other activities. The City has moved to install a sanitaq/sewer line in the south side of the highway. It was only recently understood that a deficiency in hydraulic capacity would occur in an existing line in this location. ^ new parallel line is intended to solve this problem. Knowing that the sewer installation would interfere with the sidewalk, the City elected to advance the sewer project towards the earliest possible completion. That project will begin later this month, and will be completed later in September. Until the scope can be better defined, we would ask for the indulgence of the School Board, with respect to project costs. The City has no interest in enlarging the scope beyond that indicated in our grant application. In actual truth, the cost of the project will not be known until plans are approved and bids are let. We will keep you fully informed of developments that may occur in relation to this project, i also pledge that I will engage you in design- and construction-related decisions that may affect your students or your operation. Please call me anytime if you want to discuss issues relating to the sewer or sidewalk projects with me. Sincerely, CITY OF WOODBURN Assistant City Engineer David. N. Torgeson, P.E. CC: John Brown Frank Tiwafi A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 CHECK NO 55471 55472 55473 55474 55475 55476 55477 55478 55479 55480 55481 55482 55483 55484 55485 55486 55487 55488 55489 554.90 55491 55492 55493 55494 55495 55496 55497 55498 55499 55500 55501 55502 555O3 55504 55505 555O6 555O7 55508 555O9 5551O 55511 55512 55513 55514- 55515 55516 55517 55518 POSTAGE MTR-VARIOUS SUPPLIES-VARIOUS SUPPLI ES-VARIOUS SERVICES-WATER VOID VOID VOID SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES.PARKS SERVICES.PARKS SERVICES-PARKS SERViCES.PARKS SU PPLI ES- PARKS SERVICES.WWTP REFUND-WTR/SWR SUPPLIES.WATER SERVICES-POLICE SERVICES-POLICE REFUND-PARKS SERVICES-WATER SERVICES-ENG SERVlCES-WWTP SUPPLIES-ENG SERVICES-POLICE --*- SUPPLIES.WWTP SERVICES-STREET SERVICES-VARIOUS SERVICES-TRANS SERVICES-PARKS SUPPLIES~PUB WKS SERVICES-POLICE SUPPLIES-PARKS SUPPLIES-PARKS SUPPLIES-POLICE SUPPLI ES-WATER SERVICES-FINAl-iCE SERVICES-WWTP SERVICES. PARKS SERVICES.WWTP RETAINAGE.WWTP SERVICES.WWTP SERVICES.WWTP SERVICES-ENG VENDOR NAME US POSTAL SERVICE US POSTAL SERVICE US POSTAL SERVICE VALLEY MAILING SERV VOID VOID VOID PATRICK MAY ADAM MAY BRIAN MAY ~TACEY MAY KENNY KUZNETSOV NICOLAS MAY JASON CHRISTENSEN JP BUSTAMANTE ALIClA QUI NTERO JAMES MILLER OR CITIES SPORTING GOO LINKO DATA SYSTEMS WADE MOSELY OR ASSOC OF WTR UTIL BEST WESTERN N.A.S.R.O. CYNTHIA SCHRANTZ SUNRISE WTR AUTHORITY AEROTEK AFFORDABLE CLEAN ALL IN ONE SUPPLY ALPHA PEST CONTROL A-1 COUPLING ARAMARK UNIFORM ARCH WIRELESS ARTISTIC SIGNS METROCALL AWWA BM CLEANING SERV BASHORS TEAM ATH BI MART CORP BLUMENTHAL UNIFORMS BROOKS PRODUCTS CANBY TELEPHONE CARLSON TESTING C.G. CONSTRUCTION CHERRY CITY ELECTRIC CITY OF WOODBURN CORP INC CR WOODS TRUCKING CRANE & MERSETH VENDOR NO 020089 020090 020090 021044 VOID VOID VOID NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE 000083 000128 000167 0OO4O9 000534 OOO535 O0O540 O0O655 OOO665 001030 001156 001275 001310 001561 002062 002140 002380 002424. 002525 002879 OO2889 0O2896 DATE 6/1/01 6/1/01 6/4/01 6/7/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 AMOUNT $1,400.00 $136.00 $684.00 $0.00 $o.oo $0.00 $65.00 $45.00 $40.00 $120.00 $125.00 $135.00 $70.O0 $120.00 $90.00 $35.9O $1,995.00 $27.65 $15.00 $38o.55 ~25.oo $85.00 $520.00 $170.00 $12o.oo $477.14 $34~.00 $693.99 $47.33 $234.84 $486.50 $14.03 $46.7s $200.00 $337.32 $1 ! 5.83 $195.88 $1,126.46 $39.9O $596.50 $4,989.00 f~95.7! $6,620.46 $12,788.40 $11,396.50 $6,754.60 Page 1 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 ,SD 5551.9 55520 55521 55522 55523 55524 55525 55526 55527 55528 55529 55530 55531 55532 55533 55534 55535 55536 55537 55538 55539 5554O 55541 55542 5554.3 55544 55545 5554.6 55547 55548 5554.9 55550 55551 55552 55553 55554 55555 55556 55557 55558 55559 55560 55561 55562 55563 55564 55565 55566 55567 55568 SUPPLIES-POLICE SUPPLIES-POLICE SERVICES-WWTP/ST SERVICES-FINANCE SERVICES-FINANCE SERVICES-POLICE SUPPLIES-STREET SERVICES-PARKS SERVICES-VARIOUS SERVICES-ENG SUPPLIES-WWTP S U PPLI ES- PARKS SERVICES.WVCrP SU PPLI ES- PARKS SUPPLIES.POLICE SERVICES.WWTP REIMBURSE-FINANCE SUPPLIES-WWTP SUPPLIES.WWTP SERViCES-WWTP SERVICES.WWTP SEEVICES.WWTP SUPPLIES-POLICE SUPPLIES-WWTP SUPPLIES.ADMIN SERVICES. POLICE SUPPLIES. LIBRARY SUPPLIES.VARIOUS SUPPLIES-C STORES SERVICES-PARKS SERVICES-ADMIN J SERVICES.VARIOUS SERVlCES. ENG SUPPLIES. POLICE SERVICES-WWTP SERVICES-COURT SERVICES.VARIOUS SERVICES-MUSEUM SERVICES.VARIOUS SUPPLIES.STREET SERVICES-VARIOUS SUPPLIES.POLICE SUPPL1ES.WWTP SUPPLI ES-POLICE SUPPLIES-PARKS SERVICES. PARKS SUPPLIES. PARKS REI MBURSE-WATER SERVICES-PUB WKS SUPPLIES.VARIOUS CYCLE COUNTRY DEPENDABLE PRINTER DEPT OF ENV QUALITY DIRECT LINK DP NORTHWEST D.P.S.S.T DUKES SALES ENGELMAN ELECTRIC ESCHELON TELECOM FALCON ASSOCIATES FISHER IMPLEMENT FISHERS PUMP JAMES W FOWLER CO FRYS ELECTRONICS GALLS INC GE CAPITAL BEN GILLESPIE WW GRAINGER HACH CHEMICAL HI RE CALLING IND AVAITION IKON OFFICE KAPAK CO RP LAB SAFETY SUPPLY LAZERQUICK MARION CTY TREASURY MARSHALL CAVENDISH METROFUELING NEOPOST NEXTEL COMM NICOLI ENGINEER NW NATURAL ONSITE ENVIRON OR DMV OR HEALTH DIV OR STATE POLICE OREGONIAN PUBLISH PIONEER GLASS PORT GENERAL ELEC PRIER PiPE QWEST RADIO COMM JACK RAWLINGS SLATER COMM SMITHCFI ST VINCENT DE PAUL STAGE III FRANK SUTTER 3DI! LLC US OFFICE PROD 002993 003140 003205 003240 003264 003267 003290 004190 004264 005017 005145 005147 005215 005405 006011 OO6O45 006189 006283 OO7O3O 007240 008068 008119 010025 011024 011024 012223 012235 012448 013154 013188 013192 013350 014055 014240 014311 014535 014653 015330 01 5420 015515 016202 017027 01705& 018522 018563 018720 018732 018880 019004 019100 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 $40.00 $614.00 $721.45 $315.00 $50.00 $4,907.05 $1,784.18 $90.00 $150.61 $126.43 $127,288.73 $149.95 $160.94 $382.71 $38.00 $131.58 $2,68O35 $1,083.20 $645.00 $18.52 $128.35 $262.86 $244.2o $599.O5 $26.45 $1,691 $125.00 $643.75 $2,386.25 $2,840.15 $894.30 $9.00 $290.00 $12.oo $576.66 $201.22 $28,458.82 $54.16 $1,737.21 $20.98 $96.4O $82.00 $1,696.50 $671.4.3 $32.56 $21.14 $4,2oo.oo $894.66 Page 2 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 8D 55569 55570 55571 556?2 55573 55574 555?5 55576 55577 55578 55579 5558O 55581 55667 55668 55669 55670 55671 55672 55673 55674 55675 55676 55677 55678 55679 5568O 55681 55682 55683 55684 55685 55686 55687 55688 55689 5569O 55691 55692 55693 55694 55695 55696 55697 55698 55699 55700 55701 55702 55703 SUPPLIES-POLICE SUPPLIES-STREET SERVICES-VARIOUS SERVICES-PARKS SUPPLIES-PARKS SUPPLIES-VARIOUS SUPPLIES-TRANSIT SERVICES-ENG SERVICES-NON DEPT PETTY CASH-VARIOUS PAYROLL-VARIOUS SERVICES-PLANNING SERVICES.WATER VOID VOID VOID SUPPLIES. PLANNING SERVICES.LIBRARY SERVICES-LIBRARY REFUND-PARKS SERVICES-ATTY SERVICES-ENG SUPPLIES-STREET SUPPLIES-PLANNING SUPPLIES-WATER S U PPLI ES- PARKS REIMBURSE-WWTP SERVICES-WWTP SERVICES.WATER SUPPLIES-PARKS SUPPLIES-LIBRARY ~ SUPPLIES-POLICE SUPPLIES-POLICE SUPPUES-STREET SU PPLI ES-WATER SERVICES-PUB WKS SERVICES.POLICE SUPPLI ES-WATER SUPPLIES-POLICE SUPPLIES. POLICE SUPPLIES-WWTP REIMBURSE-PARKS REIMBURSE.PARKS SERVICES.PUB WKS SERVICES.COURT SERVICES. FINANCE SUPPLIES-LIBRARY SERVICES-PARKS SUPPLIES-LIBRARY SUPPLIES.WWTP TRAILER WORLD UNOCAL:ERNIE GRAHAM UNITED DISPOSAL VERIZON WIRELESS VIKING OFFICE WATERSHED WESTERN BUS SALES WI LHELM ENGINEERING WBN INDEPENDENT CITY OF WOODBURN OREGON PERS ECONORTHWEST VALLEY MAILING VOID VOID VOID POWELLS.COM ANN FINCH TOM MCLAUGHLIN LISA LEGGETT LORMAN EDUC SERV AEROTEK ALBINA FUEL AM PLANNING ASSN A-1 COUPLING A-QUALITY TYPEWRITER LARRY ARENDT AT&T BACKFLOW MANAGE BASHORS BIMART CORP BLUMENTHAL UNIFORM BOCHSLER HARDWARE CANBY SAND CESSCO INC MARGOT COMLEY COMPAQ FIN SERV CONSOLIDATED SUPPLY CRYSTAL SPRINGS DANNER SHOE DATA SUPPORT CO KRISTI DAVIDSON ROY DAVIS DEHAAS & ASSOC DIGITAL ARCHIVE SER DP NORTHWEST DOVER PUBLICATIONS DRC ENTERPRISE EBSCO SUBSCRIPTION ENVIRON RESOURCES 019198 020010 020020 021123 021180 022082 022175 022322 022630 015255 014424 0O4O5O 02104.4. VOID VOID VOID NONE NONE NONE NONE NONE 000100 000270 000420 000497 OOO623 001033 001156 001275 001310 001359 002060 002330 002686 002724 002770 002919 OO3O52 003072 00307? 003108 003223 003264. 003265 003273 004207 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/8/01 6/12/01 6/la,/O1 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 $75.58 $2,479.95 $19.14 $177.77 $2,359.50 $120.93 $5O0.OO $1,269.00 $188.11 $99.51 $7,ooo.oo $612.4o $o.0o $o.oo $125.95 $50.00 $116.62 $150.00 $259.00 $325.OO $7,475.00 $239.9O $34.82 $59.95 $79.70 $15.41 $1,150.0O $208.95 $15.21 $193.00 $103.95 $118.58 $715.34 $37.50 $118.5~, $5,032.0O $56.OO $103.95 $276.00 $106.26 $52.OO $2,259.45 $783.99 $166.89 $735.00 $6,515.65 $366.9O Page 3 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 8D 557O4 55705 55706 55707 55708 55709 55710 55711 55712 55713 55714 55715 55716 55717 55718 55719 55720 55721 55722 55723 55724 55725 55726 55727 55728 55729 55730 55731 55732 55733 55734 55735 55736 55737 55738 55739 55740 55741 55742 55743 55744 55745 55746 55747 55748 55749 5575O 55751 55752 55753 SERViCES-VARIOUS SUPPLI ES-WATER SUPPLIES-LIBRARY REIMBURSE-PUB WKS SUPPLIES-ENG SUPPLIES-WWTP SERVICES.WW'rP SERVICES-WWTP SUPPLIES-WWTP SUPPLIES.WWTP SERVICES. PARKS SUPPLIES.WWTP SERVICES.WWTP SUPPLIES-PARKS SERVICES-SELF INS SERVICES-POLiCE SERVICES-WWTP SUPPLIES-STREET SERVICES.WWTP SERVICES.ENG SU PPLI ES- PARKS SERVICES-PARKS SUPPLIES. PLANNING SERVICES-ENG SUPPLiES-VARIOUS SUPPLIES. POLICE SU PPLI ES- PARKS SERVICES-STREET SUPPLIES-VARIOUS SERVICES-VARIOUS SUPPLIES-MAYOY J SUPPLI ES-PARKS SUPPLI ES. POLICE SERVICES-ENG SUPPLI ES-VARIOUS SUPPLIES-C GARAGE SUPPLIES. PARKS SUPPLIES-POLICE SUPPLIES.WWTP SERViCES-WWTP SUPPLI ES- STREET SERVICES-PUB WKS SERVICES-VARIOUS SUPPLIES.LIBRARY SERVICES-VARIOUS SERVICES~PARKS SUPPLIES-VARIOUS SUPPLIES-STREET SUPPLIES-POLICE PETTY CASH-VARIOUS ESCHELON TELECOM FAMILIAN NW FRANKLIN COVEY LYNN GERSTNER GW HARDWARE HACH CHEMICAL HIRE CALLING ED HOOLEY IND WELDING ISCO KUNERT ELECTRIC LAB SAFETY SUPPLY RANDALL LANGBEHN LITTLE CHEMICAL MARION CTY TREASURY MARION SALEM DATA MOLALLA COMM MUFFLERS HITCHES MURRELL HICKEY NEW HORIZIONS NEXTEL COMM NW RECREATION OFFICE MAX ONSlTE ENVIRON OR DMV OR FIRE EQUIPMENT PEPSI COLA PORT GENERAL ELEC PUBLIC WORKS SUPPLY QWEST ROTHS SEW & VAC CENTER SHOOTERS MERCANTILE TEK SYSTEMS US OFFICE PROD UNOCAL:ERNIE GRAHAM QUALITY CONCRE'rE VIKING OFFICE VWR SCIENTIFIC PROD WATERLAB WILCO FARMERS WOLFERS HEATING WBN FAMILY CLiNiC WBN HIGH SCHOOL WBN INDEPENDENT XEROX CORP YES GRAPHICS ZUMAR IND WBN HIGH SCHOOL CITY OF WOODBURN OO4264 005030 005332 006140 0O6405 007030 007240 007301 008100 OO838O 010360 011024 011029 011285 012223 012228 012563 012655 012699 013165 013188 013310 014031 014055 014240 014304 015225 015420 015648 016202 017340 018405 018453 O19O46 019100 020010 021140 021180 021300 022065 022292 022460 O22587 022615 022630 023020 024025 025045 022615 015255 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/I5/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 6/15/01 $780.00 $1,660.55 $73.28 $33.79 $28.19 $249.85 $4 3.28 $350.00 $31.50 $197.50 $23,292.32 $65.14 $174.00 $962.00 $160.00 $12.20 $49.90 $90.00 $320.00 $1,788.00 $334.64 $815.00 $450.97 $746.73 $51.50 $72.47 $421.15 $9,951.81 $446.00 $1,5O3.55 $44.91 $131.70 $965.00 $920.00 $1,264.49 $1,287.16 $912.82 $2,089.56 $65.00 $510.76 $42.42 $878.00 $57.00 $221.50 $98.00 $1,531.00 $852.50 $30.00 $130.67 Page 4 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 8D 55754 55755 55756 55757 55758 55759 55760 55761 55762 55763 55764 55765 55766 55767 55768 55769 55770 55771 55772 55773 55774 55775 55776 55777 55778 55779 55780 55781 55782 55783 55784 55785 55786 55787 55788 55789 55790 55791 55792 55793 55794 55795 55796 55797 55798 55799 558OO 558O1 558O2 558O3 SERVICES-FINANCE POSTAGE MTR-VARIOUS SUPPLIES.PARKS SERVICES-WATER PETTY CASH-VARIOUS VOID VOID VOID VOID VOID SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS REFUND-PARKS REFUND-WTR/SWR REFUND-WTR/SWR REFUND-WTR/SWR REFUND-WTR/SWR REFUND-WTR/SWR REFUND.W'rR/SWR REFUND.WTR/SWR REFUND-WTR/SWR REFUND.WTR/SWR -~ REFUND.WTR/SWR REFUND.WTR/SWR REFUNI~PARKS REFUND-PARKS REFUND-PARKS REFUND-PARKS REFUND-PARKS REFUND-PARKS SERVICES-ATI~ SERVICES-TRANSIT SUPPLIES-FINANCE SUPPLIES-C STORES REIMBURSE-POLICE SERVICES-WATER SERVICES-COURT SU PPLIES-WATER SERVICES-VARIOUS SERVICES-POLICE SUPPLIES-RSVP POLAR SYSTEMS US POSTAL SERVICES SALEM VOLCANOES VALLEY MAILING CITY OF WOODBURN VOID VOID VOID VOID VOID ADAM MAY ROB ARNDT NICHOLAS MAY KENNY KUZNETSOV STACEY MAY ALICIA QUINTERO JB BUSTAMENTE JAMES MILLER JASON CHRISTENSEN BRIAN MAY PATRICK MAY THERESA ELLIS GRIGORY SAVERCHENKO THE LUCKY CO JOHN KUYKENDALL OLGA MASENKO GREG FERRERA SANDSTRUM HOMES PETER LAEIONOV OLGA MASENKO CENTEX HOMES GRIGORY SAVERCHENKO GRIGORY SAVERCHENKO KATHLEEN HASELI~ACHER CAM P DAVl DSON CHRIS BREASHEARS SEAN KARP MARK REILING DAVID WiMMER BEST WESTERN CATTS TESTING THE LEARNING CO ADVANCED LASER JASON ALEXANDER AMTEST OREGON A-QUALITY TYPEWRITER ARAMARK UNIFORM ARAMARK UNIFORM LANGUAGE LINE SERV BAUMAN FARMS 015370 020089 NONE 021044 015255 VOID VOID VOID VOID VOID NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE 000120 000533 000534 000659 001162 6/20/01 6/20/01 6/21/01 6/21/01 6/21/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 $200.00 $305.15 $513.2o $158.49 $o.oo $o.oo $o.oo $o.oo $o.oo $1oo.oo $25.00 $50.0O $75.00 $50.0O $75.0O $45.00 $50.00 $25.00 $75.00 $25.00 $7.45 $15.17 $31.83 $12.15 $28.99 $10.66 $32.00 $27.65 $7.45 $7.45 $1o.oo $315.oo $25.00 $25.0o $25.00 $25.00 $111.28 $70.00 $21.95 $531.65 $139.97 $313.50 $140.00 $488.52 $202.55 $625.16 $72.50 Page 5 , 8D A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 558O4 55805 55806 558O7 55808 55809 55810 55811 55812 55813 55814 55815 55816 55817 55818 55819 55820 55821 55822 55823 55824 55825 55826 55827 55828 55829 5583O 55831 55832 55833 55834 55835 55836 55837 55838 55839 5584O 55841 55842 55843 55844 55845 55846 55847 55848 55849 55850 55851 55852 55853 SUPPLIES.STREET SUPPLIES-TRANSIT SERVICES.FINANCE SERVICES.ENG SUPPLIES-ENG SU PPLI ES. PARKS SUPPLIES-WATER SERVICES-WWTP SERVICES.VARIOUS SERVICES-FINANCE SERVICES-WATER SERVICES-PLANNING SERVICES-POLICE SERVICES-WWTP SERVICES-STREET SUPPLIES-STREET REIMBURSE-POLICE SU PPLI ES-VARIO US SUPPLIES-POLICE SUPPLIES-LIBRARY SERVICES-LIBRARY SUPPLIES-PUB WKS SUPPLIES-PUB WKS SERVICES-VARIOUS SUPPLIES-STREET SUPPLIES-STREET REIMBURSE-POLICE SERVICES-POLICE SERVICES-WATER SUPPLI ES-WATER SERVICES-POLICE J SERVICES-ENG SUPPLt ES-VARIO US SUPPLIES-PARKS SUPPLI ES-LIBRARY SUPPLI ES-WATER SUPPLIES. STREET SERVICES-POLICE SERVICES-POLICE SUPPLIES-PUB WKS SERVICES-WWTP SERVlCES-ENG SUPPLIES-FINANCE SUPPLIES-WTR SUPPLIES-ENG SERVICES-ENG SUPPLIES-POLICE SERVICES-ATTY SERVICES-WATER SUPPLI ES-ATTY BEN-KO-MATIC BIMART CORP CASCADE COMPUTER CH2M-HILL COASTAL FARM COASTWIDE LAB CONSOLIDATED SUPPLY CORP INC CRANE & MERSETH DALLY JOURNAL DEQ ECONORTHWEST EL HISPANIC NEWS ENGELMAN ELECTRIC EVER-GREEN TREE FLINT TRADING PAUL FOSTER FRYS ELECTRONICS GALLS INC GATEWAY GE CAPITAL HOME DEPOT INDUSTRIAL MACHINING lOS CAPITAL INLAND FOUNDRY INSERTA FITTINGS SANTIAGO KENT LAZERQUICK LINDS MARKET LITTLE CHEMICAL MARION CTY TREASURY MARION SALEM DATA CTR METROFUELING MIKE HERBERGER MUSIC FOR A SONG NES TRENCH SHORING NEWMAN TRAFFIC SIGNS NEXTEL COMM NORCOM NORLIFT OF OREGON NORTH CREEK ANAL NW GEOTECH NORVAC ELECTRONICS NURNBERG SCl ENTI FIC OFFICE MAX ONSITE ENVIRON OR DMV OR DIST ATTYS ASSOC OR HEALTH DIV OR STATE BAR 001200 001275 002220 002477 002625 002626 002770 002879 002896 OO3O20 003205 004050 004119 004190 004430 005178 005252 O05405 006011 006O26 006079 007280 008O8O 008118 008130 008135 01OO58 011177 011240 011285 012223 012228 012448 012482 012701 013157 013170 013188 013198 013200 013216 013287 013373 013435 014031 014055 014240 014268 014311 014500 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 $1,610.OO $49.98 $224.00 $189.99 $1,117.14 $1,105.00 $54,881.50 $11,669.10 $68.25 $60.00 $12,000.00 $144.96 $30.00 $3,250.O0 $3,489.96 $4o,oo $1,703.97 $3,732.00 $169.62 $258.O2 $6o,oo $1,455.99 $813.00 $599.83 $23.43 $277.2o $30.oo $239.9o $7,028.75 $791.88 $1,951.64 $1,602.50 $1,594.09 $266.OO $512.51 $21,463.75 $2,837.2o $195.00 $615.00 $125.00 $45.65 $179.99 $426.7O $9.0O $185.00 $110.00 $125.00 Pase 6 AJP CHECK LISTING FOR THE MONTH OF JUNE 2001 55854 55855 55856 55857 55858 55859 55860 55861 55862 55863 55864 55865 55866 55867 55868 55869 55870 55871 55872 55873 55874 55875 55876 55877 55878 55879 55880 55881 55882 55883 5,5884 55885 55886 55887 55888 55889 55890 55891 55892 55893 55894 55895 55896 55897 55898 55899 55900 55901 55902 55903 SERVICES-COURT SUPPLI ES.WATER SERVICES-POLICE SERVICES-PUB WKS SUPPLIES-PARKS SERVICES-WWTP SERVICES-WATER SUPPLI ES.VARIOUS SERVICES-POLICE SUPPLIES-RSVP SUPPLIES-RSVP SUPPLIES-PUB WKS SERVICES-PARKS SUPPLI ES-POLICE SUPPLIES.STREET SERVICES-PARKS SERVICES-ENG SUPPLIES-VARIOUS SERViCES.TRANS SUPPLI ES.VARIOUS SUPPLIES-STREET SUPPLIES-PARKS SUPPLIES-STREET SUPPLIES-ATTY SUPPLIES-VARIOUS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-PARKS SERVICES-WATER PETTY CASH.VARIOLF3 VOID VOID VOID SERVICES-PARKS SU PPLI ES- PARKS REFUND-WTR/SWR REFUND-WTR/SWR REFUND-WTR/SWR SUPPUES-UBRARY REFUND-POLICE SERVICES. LIBRARY SUPPLIES.LI1BRARY SERVICES-LIBRARY SERVICES-VARIOUS SERVICES. PARKS SERVICES-PARKS SERVICES-ENG SUPPLIES-WWTP SUPPLIES-LIBRARY OR 8'rATE POLICE US FILTER LAWRENCE PARADIS PARKER NW PAVING PAULS SMALL MTR PORT GENERAL ELECTRIC PROTECTION ONE PUBLIC WKS SUPPLY RINGEYS RADAR RIVER VALLEY GARDEN ROTHS IGA SHAW WEST SONITROL S.O.S. LOCK SERV STORIE & ASSOC TBE GROUP INC TEK SYSTEMS US OFFICE PROD T1MS DIESEL TRUCK UNOCAL:ERNIE GRAHAM UNITED PIPE VIKING OFFICE PROD WALLING SAND WEST GROUP YES GRAPHICS SKATE PALACE M&M'S GOLF GARDEN LIVELY SWIM CTR OREGON ZOO VALLEY MAILING CITY OF WOODBURN VOID VOID VOID EL LATINO DE HOY THOUSAND MILE ASSOCIATES HOUSING THE LUCKEY CO BILL HAMMACK MIMBRES FEVER PROD SERAPIO AVENDANO STEVE KRUPICKA NATALIA GOLDASHKIN PORTALS A&A PEST CONTROL ABBYS PIZZA ACE SEPTIC AEROTEK AMERICAN SCIENTIFIC AMERICANA PUBLISH 014.535 015065 015115 015150 015175 015422 015566 015648 017210 017250 017340 018427 018605 018608 018797 019036 019O46 019100 019167 020010 020030 021180 022029 022160 024O25 NONE NONE NONE NONE 021044 015255 VOID VOID VOID NONE NONE NONE NONE NONE NONE NONE NONE NONE NONE 000011 O00O27 000031 000320 000370 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22201 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/22/01 6/28/01 6/28/01 6/28/01 6/28/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 $4,888.00 .$40.00 $76,019.03 $2,547.90 $71.75 $63.oo $311.65 $127.65 $75.00 $s6.o3 $50.00 $3.25 $320.00 $1,787.88 $736.00 $883.14 $601.86 $1,037.93 $136.44 $1,476.83 $157.00 $150.00 $58.25 $252.00 $91.20 $413.6o $131.9o $0.00 $0.00 · $376.95 $226.61 $5.62 $23.08 $26.83 $73.00 $21.00 $260.00 $175.00 $195.00 $477.75 $61.4O $467.74 $150.00 $2,007.00 $129.00 Page 7 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 559O4 55905 55906 559O7 55908 55909 55910 55911 55912 55913 55914 55915 55916 55917 55918 55919 55920 55921 55922 55923 55924 55925 55926 55927 55928 55929 55930 55931 55932 55933 55934 55935 55936 55937 55938 55939 55940 55941 55942 55943 55944 55945 55946 55947 55948 55949 55950 55951 55952 55953 SERVICES-VARIOUS SERVICES-TRANS SERVICES.POLICE SERVICES-VARIOUS SUPPLIES-STREET SUPPLIES-PARKS SUPPLIES-VARIOUS SUPPLIES-POLICE SUPPLIES.LIBRARY SUPPLIES-LIBI~RY SUPPLI ES-WATER SERVICES-WWTP REIMBURSE-LIBRARY SUPPLIES-LIBRARY SUPPLIES-PUB WKS SUPPLiES.LIBRARY SERVICES-POLICE SUPPLIES-PARKS SUPPLIES-LIBRARY SUPPLIES-LIBRARY SERVlCES.WWTP SUPPLIES.VARIOUS SERVICES-COURT SUPPLIES-POLICE SUPPLIES-WATER SERVICES-ENG SUPPLIES-PARKS SUPPLIES-POLICE REIMBURSE-PARKS SUPPLIES-VARIOUS SUPPLIES.POLICE J SUPPLIES-LIBRARY SUPPLIES.POLICE SERVICES-PARKS REIMBURSE. POLICE REIMBURSE-PLANNING SUPPLIES-POLICE SUPPLIES-LIBRARY ~ERVICES- L I BRARY SERVICES-FINANCE SERVICES- PARKS SUPPLIES-LIBRARY SERVICES-WWTP SERVICES-PARKS SERVICES-STREET SERVICES- STREET SU PPLI ES- PARKS SUPPLIES-VARIOUS SUPPLIES-PARKS SERVICES-PARKS ARAMARK UNIFORM ARTISTIC SIGNS AUTO ADDITIONS AT&T BATTERIES NW HOUSEHOLD BANK BIMART CORP BLUMENTHAL UNIFORM BOOK WHOLESALERS RR BOWKER BRANOM INSTRUMENT BROWN & CALDWELL JUDY BRUNKAL BULLDOG VIDEO C&K PETROLEUM EQUIP CAREER PUBLISHING CASE AUTOMOTIVE CASCADE COLUMBIA CDW GOVERNMENT CHIVERS CH2M.HILL COASTAL FARM MARGOT COMLEY COMPLETE WIRELESS CONSOLIDATED SUPPLY CRANE & MERSETH CTL CORP DANNER SHOE MFG KRISTI DAVIDSON DAVISON AUTO PTS DAVISON AUTO PTS DEMCO INC DEPENDABLE PRINTER DESANTIS TREE CO ALLEN DEVAULT NANCY DEVAULT DiP N DONUT DONARS SPANISH BOOKS DORTIGNACQ & ASSOC DP NORTHWEST DRC ENTERPRISE EDUCATORS PROGRESS ELECTRONICS SYS CON ENGELMAN ELECTRIC ENVI RO-CLEAN EQUIP EVER-GREEN TREE FAMILIAN NW FARM PLAN FARWEST EQUIPMENT FIRST STUDENT OOO534 000540 000558 0OO623 O01159 001199 001275 001310 O01350 001375 001410 001573 001576 001586 002007 002185 002190 002218 002320 002460 002478 002625 002686 002735 002770 002896 002926 003072 003080 003110 003140 003212 003217 003218 003224 003250 003258 003264 003273 004130 004190 004206 005030 005062 005065 005143 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 $1,195.36 $486.5o $241.39 $98.84 $82.90 $1,145.19 $583.99 $677.27 $7.9o $319.93 $311.83 $10,645.10 $59.75 $153.63 $1,048.38 $970.55 $1,107.30 $387.50 $1,408.01 $198.45 $4,5OO.OO $1,128.31 $200.O0 $917.50 $5,532.98 $9,096.40 $185.00 $207.90 $27.98 $777.36 $17.96 $126.78 $875.00 $545.00 $300.00 $22.50 $51.25 $366.00 $3,00o.oo $1,59o.oo $15,580.00 $83.8O $192.00 $1,108.53 $824.54 $13oo.00 $4,783.88 $449.56 $55.o7 $243.96 Page 8 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 55954 55955 55956 55957 55958 55959 55960 55961 55962 55963 55964 55965 55966 55967 55968 55969 55970 55971 55972 55973 55974 55975 55976 55977 55978 55979 55980 55981 55982 55983 5598~ 55985 55986 55987 55988 55989 5599O 55991 55992 55993 55994 55995 55997 55998 55999 560O0 560O2 56003 SERVICES-POLICE SUPPLIES-STREET SUPPLIES-ENG SUPPLiES-LIBRARY REIMBURSE-PARKS REIMBURSE-POLICE SUPPLIES- WATER SUPPLIES-VARIOUS SERVICES-POLICE SUPPLiES-PARKS SERVICES-WATER SERVICES-WWTP SUPPLIES-POLiCE SUPPLIES-PARKS SERVICES-ADMIN SUPPLIES-VARIOUS SUPPLIES-LIBRARY SERVICES-PARKS SERVICES-WATER SUPPLI ES-LI BRARY SU PPLI ES- PARKS SUPPLIES-LIBRARY SUPPLIES-LIBRARY SUPPLIES-VARIOUS SERVICES-PARKS SUPPLIES-PUB WKS SUPPLIES-PARKS SUPPLIES-LIBRARY REIMBURSE-MUSEUM SUPPLIES-TRANS SUPPLIES-VARIOUS J S U PPLI ES- PARKS SUPPLIES-LIBRARY SERVICES.ENG SERVICES.VARIOUS SERVICES.WATER SUPPLiES-WWTP SERVICES-LIBRARY SUPPLIES-WWTP SUPPLiES.VARIOUS SU PPLI ES-LI BRARY SERVICES-VARIOUS SERVIOE~-EN(~ SERVICES.STREET SERVICES-VARIOUS SERVICES-COURT SERVICES-TRANS/DAR SUPPLIES-LIBRARY SUPPLI ES.WATER SUPPLIES-STREET FOTO MAGIC DALE FRASER SALES G.K. MACHINE GALE GROUP JENNIFER GOODRICK GREG GOTTSCHALK WW GRAINGER GW HARDWARE HALTER CONSTRUCTION HALTON CO HDR ENGINEERING HIRE CALLING HITMAN TRAINING HOME DEPOT ICMA INDUSTRIAL WELDING INGRAM DIST lOS CAPITAL IKON OFFICE JACKSON HIRSH ADOLPH KIEFER KIPP BROTHERS KRAUSE PUBLICATIONS L&L BUILDING LEISINGER DESIGNS LIBERTY EQUIPMENT LINCOLN EQUIPMENT LIBROS SIN FRONTERAS KEZIA MERWlN METROFUELING MR P'S AUTO FTS MOORE MEDICAL CORP MOUNTAINEERS BOOKS MUFFLERS HITCHES NEXTEL COMM NORLIFT OF OREGON NORTH CREEK ANAL NW LIBRARY BINDERY NOVA INSTRUMENTS OFFICE DEPOT OMNIGRAPHICS ONE CALL CONCEPTS ON~tT£ F_NVIRON OR DEPT OF TRANS OREGON P.E.R.S OR S~ATE POLICE OR TRANSIT ASSOC OREGON WILDLIFE US FILTER PAULS SMALL MTR 005258 005334 OO6OO9 OO6015 006225 006236 0O6283 006405 007044 OO7O46 007112 007240 007250 007280 008023 008116 OO8118 008119 009043 O10O86 01OO90 010300 011010 011202 011223 011250 011277 012440 012448 012510 012588 012630 012655 013188 013200 013216 013293 013390 014029 014044 014054 0140~.~ 014260 014424 014.535 014610 014627 015065 015175 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/2§/01 6/29/01 6/29/01 6/29/01 6129101 6/29/01 6/29/01 6/29/01 $153.94 $1,855.00 $149.00 $795.51 $77.12 $60.22 $136.82 $2,164.88 $9,828.5o $6,46o.oo $541.60 $38O.OO $2,662.97 $642.30 $398.42 $3,446.22 $265.00 $1034 $67.89 $221.31 $21.6o $22.57 $570.64 ~,39o.00 $2,495.00 $144.o8 $19o.9o $144.85 $53.95 $149.70 $162.01 $669.61 $1,576.61 $143.90 $1,457.00 $199.20 $3,060.93 $4,823.86 $177.35 $99.9o $739.26 $267.00 $24.00 $160.00 $12.95 $5,203.57 $238.94 Page 9 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 ,. :~D 56OO4 56O05 56006 56OO7 56o08 56009 5601o 56011 56012 56013 56014 56015 56016 56017 56018 56019 56020 56021 56022 56023 56024 56025 56026 56027 56O28 56029 56030 56031 56032 56033 5603~. 56035 56036 56O37 56038 56039 56O4O 56041 56042 56044 56045 56O46 56047 56048 56O49 56050 56051 56052 56053 SUPPLIES-PARKS SUPPLIES-PARKS REFUND-NON DEPT SUPPLIES-LIBRARY SUPPLIES-PARKS SUPPLIES-WWTP SUPPLIES-PARKS SERVICES-VARIOUS SERVICES-FINANCE SUPPLIES-LIBRARY SUPPLIES-LIBRARY SUPPLIES-WWTP SUPPLIES-PARKS SUPPLIES-LIBRARY SUPPLIES-VARIOUS SERViCES-POLiCE REI MBURSE-PARKS SERVICES-VARIOUS SUPPLIES-PARKS SUPPLIES-VARIOUS SERVICES- PARKS SUPPLiES-LIBRARY SERVICES-PARKS SERVICES-LIBRARY SERVICES-PUB WKS SERVICES- ENG REIMBURSE-SELF INS SUPPLIES-VARIOUS SERVICES.VARIOUS SUPPLIES-VARIOUS SUPPLIES-LIBRARY f SERVICES-FINANCE SUPPLIES-WWTP SUPPLIES-PARKS SUPPLI ES-WATER SUPPLI ES-STREET SUPPLIES-WATER SUPPLI ES-PARKS SU PPLI ES- PARKS SERVICES-PARKS REIMBURSE-LIBRARY SERVICES-NON DEPT SUPPLIES. PARKS SERVICES-POLICE SUPPLIES-PARKS SUPPLIES-LIBRARY SUPPLIES-VARIOUS REIMBURSE-RSVP REI MBURSE-RSVP REI MBURSE-RSVP JD PENCE AQUATIC PEPSI COLA PERKINS COLE LLP POOL & CREW PORTLAND BOTTLING CO PRAXAIR DIST PROMOTIONS WEST QWEST QWEST RECORDED BOOKS REGENT BOOK ROGERS MACHINERY ROTHS SCHOLASTIC INC LES SCHWAB TI RE SHOOTERS MERCAI~TILE BRIAN SJOTHUN SI ERRA SPRINGS SILVERTON SAND SLATER COMM ST VINCENT DE PAUL S'rA'rESMAN JOURNAL SUPERIOR LANDSCAPE 3M 3DI LLC TEK SYSTEMS MARY TENNANT US OFFICE PROD VERIZON WIRELESS VI ESKO QUALITY VISIONS VP CONSULTING VWR SCIENTIFIC PROD WALLACE VIDEO WALLING SAND WEAR GUARD WESTERN POWER WILL RED CROSS WITHERS LUMBER WOLFERS NICOLETTE WONACOTT CHAMBER OF COMMERCE WBN FERTILIZER WBN FLORIST WBN SCHOOL DIST WORLD BOOK SCHOOL YES GRAPHICS DOROTHY COOMBS BILL FAULHABER VADA OWENS 015223 015225 015240 015371 015415 015480 015563 016201 016202 017102 017148 017297 0173~0 018295 018300 018453 O18456 O1846O O1849O 018522 018720 018760 018830 019002 O19OO4 019046 019055 019100 021124 021140 021203 021260 021300 022027 022029 022115 022228 022328 022445 022460 022478 022510 022590 022600 022745 022810 024025 035220 035240 035590 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6129101 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 $1,262.56 $430.40 $38,368.06 $123.80 $202.80 $14.46 $186.48 $218.51 $13.47 $77.46 $269.13 $534.10 $704.17 $50.00 $407.00 $256.50 $1,684..17 $707.95 $335.71 $63.9O $13,500.O0 $3,3O0.00 $5,484,.00 $1,840.00 $77.43 $931.71 $2,500.25 $56o.4o $599.50 $132.22 $9,516.25 $164.90 $129.87 $384.77 $2,602.88 $270.00 $41.1o $2,ooo.oo $679.24 $45.00 $70.oo $2,767.20 $4,152.10 $9.00 $35.00 $12.00 Pase 10 A/P CHECK LISTING FOR THE MONTH OF JUNE 2001 56054 56055 56056 56057 56058 56059 56O6O 56061 56062 56O63 56O64 56065 56O66 56067 56068 REIMBURSE-RSVP REIMBURSE*RSVP REIMBURSE-DAR REIMBURSE-DAR REIMBURSE-DAR REIMBURSE-DAR REIMBURSE-DAR REIMBURSE-DAR REIMBURSE-DAR REIMBURSE-DAR REI MBURSE-DAR REIMBURSE-DAR REIMBURSE. DAR REIMBURSE-DAR REIMBURSE*DAR JUNE WOODCOCK JAY WOODS DOROTHA BORLAND SALLY BUSE CORNELIUS DONNELLY LEONARD GIAUQUE AGNES HAGENAUER FRED HAYES ROBERT HURST BEULAH JORDAN CALVIN KOLLASH J WARD O'BRIEN GERTRUDE REES STEVE STURN HAI'TI E VANDECOVERI NG O35648 035763 045100 045110 045230 045290 0A5310 045315 045318 0&5320 045330 045497 0~5545 045585 045670 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 6/29/01 $16.00 $33.00 $112.53 $65.72 $191.89 $187.86 $35.03 $171.12 $144.15 $137.95 $119.35 $78.12 $1,~,.~ $167.40 $14.88 $851,923.31 Page 11 WOODBURN PUBLIC LIBRARY MONTHLY REPORT FOR MAY 2001 I. CIRCULATION Current: 11,948 Adult: Children: In-House Use: 9,465 2,483 Previous: 2000 1999 1998 11,797 10,931 12,902 II. INTERLIBRARY LOAN 1,827 Books Loaned: 894 CCRLS: In-State Special: Books Borrowed: 935 891 0 All Other In-State: 3 Out-Of-State: 0 CCRLS: In-State Special: III. REFERENCE 912 0 All Other In-State: 21 Out-Of-State: 2 Woodburn Referrals Other Total 2001 1,104 119 1,493 2,716 2000 899 45 1,009 1,953 1999 834 42 1,046 1,922 1998 906 49 874 1,829 IV. VOLUNTEER HOURS WORKED V. LIBRARY SPONSORED PROGRAMS VI. 143 1/4 Adults: 12 Children: 22 No. Affending: 60 No. Affending: 686 FINANCE ILL Postals Fines Lost Books Copies Rural Fee Donation Collection Fee Other 4.75 827.85 177.47 109.82 575.00 100.00 0.00 137.34 - Alan & Lori Britton-Nuttal in memory of Wes M~y - Misc. TOTAL 1,932.23 Monthly Statistics: May 2001 1 VII. HOLDINGS Audio Cassette Audio Cassette Holiday Book YA-Holds Restriction Camera Compact Disc, Music Compact Disc, Sp. Cassette Player Circ Software Video Cassette Video Holds Engraver Fast Cat - 3 Wks Fast Cat- 7 Day Headphones Juvenile Grant Kit Woodbum ILL Woodburn ILL Out Of State Juvenile Audio Cassette Juvenile Book Juvenile-Holds Restriction Juvenile Video Cassette Juvenile Video Holds Juvenile Holiday Book Juvenile Holiday Juvenile Puppet Juvenile Paperback Juvenile Periodical Juvenile Reference Juvenile Tote Bag Long New Book New Book New Periodical Pamphlet, Map Paperback Periodical Projector Puzzles/Games Reference One Hr. Reserve Circulating Software Woodburn Stats Only Woodburn Stats Only ILL TOTAL 1,235 38 37,976 0 4 188 25 5 6O 859 1,250 2 7 2 6 9 5 2 303 17,602 18 666 111 499 7 0 11 453 243 68 297 303 264 19 2,855 6,846 5 0 2,467 97 1 1 1 74,810 8E Monthly Statistics: May 2001 2 New Adds For The Month of May: 856 VIII. PATRON LOAN TYPES Adult Resident Adult Non-Resident Senior Resident Senior Non-Resident YA Resident YA Non-Resident Juvenile Resident Juvenile Non-Resident Reference Staff Library Staff Outreach Visitor City Department TOTAL 4,232 3,021 866 254 971 7O9 1,140 560 5 22 22 20 8 11,830 PLANNING PROJECT TRACKING SHEET. R.v~.d: 7-¶7-..0'1 Mail Notice Final PC Mail Notice Project Date Deemed 120-Day Facilities Notice to Post Sff Rpt PC Order Final Notice to Pest Sff Rpt CC Ord. CC Al~olicant Desc~tion Received Complete Date Planner Referrals Meetin~ fo~ PC Paper Propert)' Due Heartn~l Due Orde~ for CC Papecs Propert7 Due Hearir~ Due Adoption Azlnex Ix~siness ~ par~ i~o the ~9-01, ~ limits 10/14/99 UG~ Waly ~ of Itte City, 06/01/99 N/A Jim cont, off ~9-~1, ZC Establish the IL calendar ~PR P~flc Safeway at SEC 99/219 05/30/00 08/11/00 ext Jim 08/15/00 06/30/00 03/02/01 N/A 03/12/01 03/1.5/01 03/22/01 04112/01 kppea~ed 06/05/01 N/A N/A 06/18/01 06/25/01 07112/01 07/09/01 6/30/01 4/23/01 ~PR Steve 2nd Phase of D0-18. Craig Woodbum Co. 11/28/00 06/22/01 N/A 07/02/01 07/05/01 07112J01 ~ 07~6/0t i/AR Stores 07/06/00 11/07100 N/A Naomi 11/07/00 06/07/01 ~0-25 Sctto~ lot of St. Mary's 09/20/00 05/11/01 09/07/01 Scott 09/07/01 05/22/01 0~/06/01 N/A 0W18101 06/21/01 07112/01 07119/01 07/26/0_1 SPR t~ stm'age yard m~ 12/14/00 02/02/01 6/4/01 ext Scott 02/02/01 02/13/01 N/A N/A N/A  Ome~=m~ 01/05/02 She~eodoah  102,740 sf 01112/01 mcempm~ N/^ Scott · k0¶. ZC apal~ 02/02/01 03/0~01 N/,4 NaOn~ 03/02/01 03/14/01 ot.m. ~ com~x SUB 01-01 Plus 7 Lei ,$~lxil~m~ 03/28/01 06/21/01 10/19/01 Scott 06/21/01 07110/01 VAR 01-0~ kllettms, Kalu~n Inc. I. LA0t~03 ~ 2225N. Pac/racHwy. 04/19101 07/16/01 11114101 Scott 07/26/01 R~m H~er A~O( Cly o~ 828 Prat Rd. w'~er Irx:x3~x~te 0'14~,. ZC Woodbum ,tmatmem plant 04/24/01 0~4~ Naomi 01.,03 12 Iol pa~ifloo in 05~ 1/01 ~:~o~ete SCOtt PAR 01-0:~ T~V~lta Tukwila LONG RANGE PROJECTS Mall Notice Final PC Ma# Notk:e Pn)ja<:t Date Deemed 120-Oay Facilities Notice to Post Sff Rpt PC Order Final Notice to Post Sff Rpt CC Ord. CC Ord. A~nt [~a~ Received Complete Date Planner Referrals Meeflr~l for PC Paper ProperS/ Due Hearir~l Due Order for CC Papem Propert7 Due Headn~ Due Adoption Revl~on ~l~lc m,aew Jim ~ Jim I.'~.,ommunity Development~PlannlngWlisc 2001~Planning Case Log \ MEMO To: For Council Action, through the City Admlni~qtrator°4~ ~ From: David N. Torgeson, P.E., through the Public Works Director Subject: School District Easement for Parallel Westerly Relieving Interceptor Date: July 19, 2001 llA RECOMMENDATION: It is recommended that the City Council accept the Utility Easement requested and prepared by city Public Works staffand granted by Woodbum School District. BACKGROUND: The easement was prepared by the design consultant, and was submitted to the School District for Board action at the regular meeting of July 19, 2001. An unsigned copy of the easement is attached. The executed, approved easement will be available following adoption by the School District. The easement is necessary to the construction of the Parallel Westerly Relieving Interceptor in the vicinity of Highway 214, where the highway crosses Goose Creek. Sewer main construction activities need to be completed prior to undertaking sidewalk project that is still in design stage. UTILITY EASEMENT llA KNOW ALL MEN BY THESE PRESENTS, that Marion County School District 103-C for the consideration of $1.00, and other valuable considerations to them paid, the receipt 'whereof hereby is acknowledged, hereby do forever grant unto the CITY OF WOODBURN, a Municipal Corporation of Marion County, Oregon referred to herein as the CITY, a permanent fight-of-way and easement over and along the full width and length of the premises described as follows, to wit: A permanent easement for underground sanitary sewer, measuring 10.00 feet wide on the southwest side and 30.00 feet wide on the northeast side of the following described utility license line, with sidelines lengthening or shortening as necessary to intersect property/right-of-way lines and creme a continuous strip, the boundary of which is described as follows: Beginning at the southwest comer of the Woodburn School District property in Section 7, T5S, R1W, W. M., City of Woodburn, Marion County, Oregon; said point also being the southeast comer of the Northwood Plaza Addition No. 1, a duly recorded subdivision of Marion County, Oregon; said point is on the north right-of-way line of Oregon State Highway 214; thence N 67013'49" E, 772.08 feet along said right-of-way to a point, said point being the tree point of beginning of the easement line; thence N 56039'34" W, 44.18 feet to an existing sewer manhole; thence continuing N 56039'34" W, 20.00 feet to the terminus of the easement line. In addition to the above described permanem easement, a temporary construction easement, being 20.00 feet wide adjacent to and abutting the northeast side of the above-described permanent easement area, with sidelines lengthening or shortening as necessary to intersect property/right-of-way lines and create a continuous strip. With the right, privilege and authority, to said City, to construct, maintain, replace, reconstruct, remove, and add to, a sewer pipeline or pipelines, with all appurtenances incident thereto or necessary therewith, in, under and across the said premises, and to cut and remove from said right-of-way any trees and other obstructions which may endanger the safety or interfere with the use of said pipelines, or appurtenances attached or connected therewith; and the right of ingress and egress to and over said above described premises at any and all times for the purpose of doing anything necessary or useful or convenient for the enjoyment of the easement hereby granted. THE CITY SHALL, upon each and every occasion that such sewer facility is constructed, maintained, replaced, reconstructed or removed~ or added to, restore the premises of the Grantors, and any improvements disturbed by the City, to as good condition as they were in prior to any such installation or work, but if not practicable, then pay to Grantors reasonable compensation. THE GRANTORS, heirs and assigns, reserve the fight to use the premises for walkways, driveways, planting, and related purposes, and all sewer facilities shall be at a depth consistent with these purposes. EXCEPTION: No structure shall be placed within the easement. Marion County School District 103-C Accepted by the Woodburn City Council on . ,2001 Jack Reeves, Superintendent Mary Tennant, City Recorder City of Woodburn, Oregon STATE OF OREGON COUNTY OF MARION ) )SS ) MEMO To: For Council Action, through the City Administrator From: David N. Torgeson, P.E., through the Public Works Director Subject: Contract award for Parallel Westerly Relieving Interceptor Date: July 19, 2001 RECOMMENDATION: It is recommended that the City Council award the comract for Parallel Westerly Relieving Interceptor to the lowest responsible bidder, (}elco Construction, Inc. in the amount of $285,862.75 BACKGROUND: The contract is in conjunction with Project No.2001-049-38, Bid No. 07-16-2110. Bids were opened publicly on July 16, 2001 at 3:00 PM. Staff received a total of four qualified bids as listed below in ascending order: 1. Geico ConstrucXion, Salem, OR 2. Emery and Sons Construction, Stayton, OR 3. R & G Excavating, Scio, OR 4. Kerr Contractors, Tualafin, OR $285,862.75 $321,273.00 $377~53.00 $391,671.00 Engineer's Estimate $335,884.00 llB The project will be funded using approved, budgeted sewer funds. Staffhas contacted the apparent low bidder. They express their interest in executing this contract, and are eager to undertake the work. 'City of Woodburn · Police Department STAFF REPORT 270 Montgomery Street Woodburn OR 97071 (503) 982-2345 Date: From: To: Through: July 15, 2001 Paul Null, Chief of Polic Mayor and City Council John Brown, City Administrato .~ Subject: Sound Amplification Permit - Fiesta Mexicana llC Ordinance 1900, 3, (5) The use or operation of an automatic or electric piano, phonograph, loudspeaker or sound-amplifying device so loudly as to disturb persons in the vicinity thereof or in such manner as renders the same a public nuisance; provided however, that upon application to the Council permits may be granted to responsible persons or organizations to broadcast programs of music; news speeches or general entertainment. The Police Department has received a request for a sound amplification permit from Bob Miley, President of the Woodbum Latin American Club. The Woodbum Latin American Club is requesting the permit to accommodate live music at the annual Fiesta Mexicana held at Legion Park. The Woodburn Latin American Club is requesting the permit for the following dates and times. ~ Friday, August 3, 2001 10:00 a.m. - 11:00 p.m. Saturday, August 4, 2001 10:00 a.m. - 11:00 p.m. Sunday, August 5, 2001 10:00 a.m. - 10:00 p.m. The Police Department met with the Woodburn Latin American Club and discussed ways to accommodate the sound permit and reduce citizen complaints of loud music. The following are actions identified and agreed upon: The band will not be allowed into the grandstands. The Latin American Club will be responsible for monitoring appropriate sound levels. The volume shall be turned down at police request. Recommendation: The City Council approve a sound amplification permit for Woodbum Latin American Club on August 3 and 4, 2001, from 10:00 a.m. to 11:00 p.m. and on August 5, 2001, from 10:00 a.m. to 10:00 p.m. llC WOODBURN LATIN AMERICAN CLUB P.O. Box 321 Woodburn, OR 97071 July 5, 2001 The Woodburn Latin American Club would like to request an Amplified Sound Equipment Permit. The permit is for music that will be played in Legion Park during the Fiesta Mexicana. This year the Fiesta Mexicana will be held on August 3~d, 4th & 5th. Most of the music will be on a stage in the picnic pavilion area. However, there will also be music on a stage in front of the grandstand. We would like the permit for the following day and times: · · Friday August 3, 2001 10 AM - 11 PM · Saturday August 4, 2001 10 AM - 11 PM · Sunday August 5, 2001 10 AM- 10 PM If you need more information, please contact Margarita Garcia at 981-6248 or Bob Miley at 503-982-2563. Woodburn Latin American Club 'City of Woodburn Police Dep.......art, ment ........... 270 Montflomery Street Woodburn, Ore§on STAFF REPORT 97071 (503) 982:23~ Date: July 19, 2001 From: /v~a Marr, Administrative Secretary Through'~___.~,~Jt. Allen DeVault, Acting Chief of Police To: Through: Mayor and City Council John Brown, City Administrato~~'~ Subject: Sound Amplification Permit, Iglesia Pentecostes Ordinance 1900, 3, (5) The use or operation of an automatic or electric piano, phonograph, loudspeaker or sound-amplifying device so loudly as to disturb persons in the vicinity thereof or in such manner as renders the same a public nuisance provided however, that upon application to the Council permits may be granted to responsible persons or organizations to broadcast programs of music; news; speeches or general entertainment. The Police Department has received a request for a sound amplification permit from Pastor Victor Vargas of lglesia Pentecostes. lglesia Pentecostes is requesting the permit to accommodate a singing a~d speaking program at Library Park on July 29, 2001, from 9:30am to 4:30pm. Pastor Vargas has reserved Library Park through the Parks and Recreation Department for the date and time specified. Recommendation: The City Council approve a sound amplification permit for Iglesia Pentecostes at Library Park on July 29th, 2001, from 9:30am until 4:30pm. llD cc: file llD WOODBURN POLICE DEPARTMENT 270 Montgomery Street Woodburn, Oregon 97071 Phone: (503) 982-2345 FAX: (503) 982-2370 liE Paul E. Null · Chief of Police Scott D. Russell · Deputy Chief Date: To: Thru: From: June 28, 2001 Mayor and City Council Paul Null, Chief of Police Officer Linda Hedricks ~ Re: STAFF REPORT National Night Out, Tuesday, August 7, 2001 On Tuesday, August 7th, neighborhoods throughout Woodburn are being invited to join forces with thousands of communities nationwide for the "18th Annual National Night Out." National Night Out will involve over 9,420 communities from all 50 states in the United States, U.S. territories, Canadian cities and military bases around the world. In all, over 31.1 million people are expected to participate in America's Night Out Against Crime and Drugs on August 7th. National Night Out is designed to: (1) heighten crime and drug prevention awareness; (2) generate support and participation in local anti-crime efforts; (3) strengthen neighborhood spirit and police- community relations; (4) send a message to criminals, letting them know neighborhoods, communities, businesses and the police are organized and fighting back. From 7:00 to 10:00 p.m. on August 7th, residents in neighborhoods throughout Woodburn and across the nation asked to lock their homes, turn on outside lights and spend the evening outside with their neighbors and the police. Many Neighborhoods throughout Woodburn will be hosting a variety of special events such as block parties, cookouts, ice cream socials, organized flashlight walks, visits from the police and McGruff the crime fighting dog. National Night Out Coordinator, Matt Peskin said, "National Night Out is an ideal opportunity for citizens and law enforcement nationwide to form powerful partnerships in the fight for a safer and more liveable America. National Night Out is a powerful reminder that the crime/drug prevention awareness and programs must be nurtured and sustained every day of the year. On Tuesday, August 7th, millions will join forces to Give Crime and Drugs A Going Away Party." COUNCIL ACTION In order to accommodate the citizens of Woodburn who wish to close their streets for block parties, I am requesting the Mayor and Council give the Chief of Police the authority to authorize street closures on Tuesday, August 7th, 2001 from 6:00 to 10:00 p.m. City of Woodburn Police Department 270 Montgomery Street STAFF REPORT Woodburn, Oregon 97071 (503) 982-2345 llF Date: From: To: Through: Subject: July 16, 2001 ,'~Marr, Administrative Secretary Mayor and Council ~ John Brown, City Administratort~- 2001 Bulletproof Vest Parmership On June 16, 1998, the Bulletproof Vest Partnership (BVP) Grant Act of 1998 was signed (Public Law 105-181). The purpose of the Act is to save the lives of law enforcement officers by helping agencies equip their officers with armor vests. The program is designed to pay up to 50% of the cost of approved vests during the grant period. The life of a bulletproof vest is five years, which necessitates the replacement of approximately five vests per year for our department, depending upon previous purchase dates. During the current fiscal year the Police Department replaced seven vests. The total cost of these vests was $4,193.00. Funding from the Bulletproof Vest Partnership curtailed that cost from our budget to only $2,096.50. This coming fiscal year, five vests are in need of replacement, and two additional vests will be needed for two new officers. At the current cost of vests, the amount of funding necessary to make all required purchases would again total $4,193.00. The online grant applicatio~n process has been completed. Due to a increase in grant applicants this year's allotment is not quite as much as last year. The approved grant for City of Woodburn Police Department is $1,467.39. These grant funds, along with the department's match of the remaining $2,725.61 will facilitate the purchase of all vests required to protect our officers. Attached please find the grant approval document from U. S. Department of Justice, outlining the grant requirements. RECOMMENDATION: City Council approve receipt and allocation of grant funds for purchase of bulletproof vests. cc: grant file I Nita Marr - BULLETPROOF VEST PARTNERSHIP GRANT PROGRAM FUNDING ANNOUNCEMi=N'T ........... ~ ] ].F From: <vests@ojp.gov> To: <nita.marr@ci.woodburn.or.us> Date: 5/16/01 9:21 PM Subject: BULLETPROOF VEST PARTNERSHIP GRANT PROGRAM FUNDING ANNOUNCEMENT Congratulations! It is our pleasure to officially announce that the application for the 2001 Bulletproof Vest Partnership Grant Program from WOODBURN CITY has been approved in the amount of $1467.39. This amount represents the maximum federal funds available. These funds may now be used to pay up to 50% of the cost of approved vest purchases. Electronic requests for payments will be processed beginning June 1st. As vests are delivered to the jurisdiction's participating law enforcement agencies, online receiving reports must be completed, followed by the jurisdiction's online payment request (section 3.3 in the jurisdiction electronic handbook). Jurisdictions are responsible for ensuring that purchased vests are in compliance with applicable program standards, that the invoiced prices do not include unrelated law enforcement equipment, and that program payments do not exceed 50% of the total costs. When the Bureau of Justice Assistance (BJA) receives the jurisdiction's request for payment, funds are electronically transferred from the U.S. Treasury to the jurisdiction's bank account, as specified during the online registration process. The payment process automatically calculates and transfers half of the total amount in each request for payment, until the jurisdiction's available funds are depleted. Please allow up to twenty-five business days after each request for the electronic transfer to be completed. Jurisdictions are responsible for facilitating prompt payment to vest vendors. We recognize that jurisdiction and law enforcement agency operational and equipment needs are subject to change. Consequently, participating agencies are not required to purchase the exact number, type or model of vests contained in the approved application. Vests may be purchased at any threat level, make or model, from any distributor or manufacturer, as long as the vests have been tested and found to comply with applicable National Institute of Justice ballistic or stab standards. The original application cannot be changed; any changes in actual purchases will be reflected in the online Receipt of Vest portion in each participant's electronic handbook. Only law enforcement officers may receive vests through this program. According to the Act, "law enforcement officer" means any officer, agent, or employee of a State, unit of local government, or an Indian tribe authorized by law or by a government agency to engage in or supervise the prevention, detection, or investigation of any violation of criminal law, or authorized by law to supervise sentenced criminal offenders. Eligible officers may be full-time, part-time, paid or volunteer. Jurisdictions may request payments from this year's application through September 30, 2005. Payments of federal funds can be requested whenever vests are received. Jurisdictions are not permitted to purchase vests through this I Nita Marr - BULLETPROOF VEST PARTNERSHIP GRANT PROGRAM FUNDING, ANNOUNCEMENT ,,, ,,,,,, ,, program if they also use money from BJA's Local Law Enforcement Block Grant Program to purchase vests during the same fiscal year. Procurement transactions and payments may be subject to audits by the U.S. General Accounting Office, U.S. Department of Justice's Office of the Inspector General, state or local government auditors, and auditors from independent public accounting firms. Jurisdictions must follow their local procurement policies and procedures, including maintenance of reliable and accurate accounting systems, record keeping, and systems of internal control. Recipients of federal funds are expected to retain documentation supporting all program transactions for at least three years after the closure of audit reports related to such findings. If any litigation, claim, negotiation, audit, or other action involving records has been started before the expiration of the three-year period, the records must be retained until completion of the action and resolution of all related issues, or until the end of the regular three year period, whichever is later. This electronic message serves as BJA's primary funding notification. No award or grant documents will be forthcoming and this program does not have a generic grant or award number. The Catalog of Federal Domestic Assistance (CFDA) number for this program is #16-607, the full text of which can be found under Program Resources at the program's main web site http://vests.ojp.gov. If you require additional information, please address your questions to the attention of the Bulletproof Vest Program Manager, Bureau of Justice Assistance, 4th floor, 810 7th Street, N.W., Washington, D.C., 20531. If you need help with the electronic handbooks or other technical, Internet issues, please call the BVP technical support staff at toll-free 1-877-75VESTS (1-877-758-3787) or at the toll number 301-595-4595. Thank you. Again, congratulations and thank you for participating in this important program. Sincerely, The Bulletproof Vest Program, BJA · llH MEMO TO : FROM : DATE : SUBJECT : Mayor and Council Mary Tennant, City Recorder ;e~~ July 18, 2001 Section 125 Cafeteria Plan - Premium Conversion, Medical Reimbursement, and Dependent Care Reimbursement Recommendation: Council adopt the accompanying Resolution which adopts a Premium Conversion, Medical Reimbursement, and Dependent Care Reimbursement Benefit Plan as allowed under the Internal Revenue Code Section 125. Background: In 1988, the City established a Section 125 Flexible Benefits Plan which provided for Premium Conversion of health insurance premiums, and various cancer and disability insurance premiums voluntarily purchased by our employees. With the changes in the insurance products over the years, it became apparent that the City needed to update our Section 125 plan to allow employees to take advantage of "pre-tax" insurance programs that would benefit our employees and their families. Discussion: The City contracts with the League of Oregon Cities Employee Benefits Services Trust (EBS) for all health insurance coverage. They have an established Health Expense Layaway Plan (H.E.L.P.) that the City can participate in which allows our employees to pre-tax health and other qualified insurance premiums. In addition to premium conversion, the EBS plan allows for employee participation in the health care spending account (medical reimbursement), and dependent care spending account (dependent care reimbursement). The new H.E.L.P. plan has an established plan year of August 1 through July 31 which coincides with our health insurance open enrollment date, and premium adjustment date, of August 1~t. Employees participating in these programs are required to enroll at the beginning of each plan year and monthly deductions are withheld from their payroll check to meet their pledged amount. H.E.L.P. is adm~istered by Associated Administrators Inc. and participants in the medical reimbursement and dependent care reimbursement plans submit their claims directly to Associated Administrators for reimbursement. Since the H.E.L.P. plan is an insured plan through the EBS Trust, any pre-tax funds not used by participants at the close of the plan year are returned to the EBS Trust. In the event there are more dollars paid out of the plan than taken in during the plan year, EBS will make up the difference to Associated Administrators. Effective August 1, 2001, health insurance premiums increased by approximately 36% and, for a majority of our employees, the City will be paying only 7.5% of the total increase. This dramatic increase in the employee's share of health insurance premium makes the expanded flexible spending account more attractive since it gives employees an opportunity to save on eligible medical and dental expenses which are not covered by insurance. Financial Impact: With the adoption of this plan, the City would pay an initial set-up fee of $500 plus a $5 monthly charge for each participant in the medical reimbursement and/or dependent care reimbursement plan. There is no charge for employees participating in the premium conversion plan. Overall, the City will experience a cost savings since the City will not be paying Social Security taxes (7.65%) on any of the pre-tax dollars authorized by the employees. COUNCIL BILL NO. RESOLUTION NO. 2334 llH A RESOLUTION ADOPTING A PREMIUM CONVERSION, MEDICAL REIMBURSEMENT AND DEPENDENT CARE REIMBURSEMENT CAFETERIA BENEFIT PLAN FOR CITY OF WOODBURN EMPLOYEES. WHEREAS, the governing body of the City of Woodburn finds and determines that it is in the interest of the public, the City of Woodbum and the City of Woodburn's employees that the City of Woodbum offer an Internal Revenue Code Section 125 Premium conversion plan, Dependent Care Reimbursement plan, and a Medical Reimbursement benefit plan to its employees and that the Medical Reimbursement plan is an insured plan through the Employee Benefits Services (EBS) Trust; and WHEREAS, the Premium Conversion plan, the Dependent Care Reimbursement plan and Medical Reimbursement plan (called the Health Expense Layaway Plan [H.E.L.P.]), set forth in Exhibit A (hereafter, "the Plan") provides sufficient flexibility to permit employees of the City of Woodburn to select benefits that most suit their needs by providing a choice between cash wages and the option to set aside wages to cover premiums in order to cover their insurance contributions, anticipated out-of-pocket dependent care expenses, and anticipated annual out-of- pocket health care expenses allowed under the Internal Revenue Code; and WHEREAS, the plan as set forth will allow the employees and the City of Woodburn to establish a partnership to educate employees and their families about appropriate health care utilization, to share responsibility for health care costs, and to provide a means to moderate the employee's dependent care needs; now, therefore THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. That the governing body of the City of Woodburn hereby adopts a Premium conversion plan, Dependent Care Reimbursement benefit plan, and Medical Reimbursement benefit plan, attached hereto as Exhibit A and fully incorporated by reference, and the Mayor is hereby authorized to sign said plan. ti Approved as to Form:~"')~~ ~.0 2 O ~ / City Attorney APPROVED RICHARD JENNINGS, MAYOR Page 1 - COUNCIL BII ~lJ NO. RESOLUTION NO. CAFETERIA PLAN MODEL PLAN DOCUMENT llH ARTICLE 1 Introduction The City of Woodbum has adopted this Plan in order to allow its Eligible Employees to choose among different types of benefits and cash based on their own particular goals, desires and needs. It is the intention of the City that the Plan qualify as a "cafeteria plan" within the meaning of section 125 of the Intemal Revenue Code of 1986, as amended. The provisions of this Plan shall be effective August 1,2001 through July 31, 2002 and will renew each August 1st of each subsequent plan year until such time as terminated by Employer. ARTICLE 2 Definitions Each word and phrase defined in this Article 2 shall have the following meaning whenever such word or phrase is capitalized and used herein unless a different meaning is clearly required by the context of the Plan. Section 2.01 Account The individual account established on the books of the Employers under Section 15.01 in the name of each Member for the purpose of accounting for contributions allocated to and benefits paid for a Member. Section 2.02 Claimant A Member or the Member's eligible Dependent who has submitted a claim under the plan. Section 2.03 Committee The Employee Benefits Committee as described in Section 16.01. Section 2.04 Code The Intemal Revenue Code of 1986, as amended from time to time. Reference to any section or subsection of the Code includes reference to any comparable or succeeding provisions of any legislation which amends, supplements or replaces such section or subsection. Section 2.05 Contract Administrator The company with which the Trust and Employer has contracted to administer the benefits. Section 2.06 Compensation A Member's basic pay, including bonuses, overtime and commissions, as determined by the Committee, for personal services rendered in the course of employment with any Affiliated Company and contributions under Sections 4.01, 4.02 and 4.03 on a Member's behalf. Section 2.07 Dependent A Member's dependent as defined in Code Section 152. Section 2.08 Dependent Care Expense Amounts incurred by a Member that are considered employment-related expenses as defined in Code Section 21(b)(2), but only to the extent that such amounts are reimbursable under the separate dependent care assistance program adopted by the Committee and are not used by the Member to obtain a credit against the Member's federal income tax for employment-related expenses under Code Section 21. Section 2.09 Dependent Care Account The subaccount of a Member's account established under Section 10.01 for contributions and payments for dependent care reimbursement. Section 2.10 Elective Contributions An elected amount of dollars the Member has requested to be withheld from his or her compensation to be contributed to the insurance or medical reimbursement account or the dependent care account as described in Article 4. Section 2.11 Eli,qible Employee Any active full-time Employee or any active part-time Employee who is regularly scheduled to work 20.00 hours per week or more. Section 2.12 Employee Any person employed by an Affiliated Company who is eligible for benefits under a Medical Plan but excluding any person covered by a collective bargaining agreement between an Affiliated Company and a bargaining unit of employees, unless coverage under this Plan is provided for under the collective bargaining agreement. An employee is also a "leased employee" as defined in Code Section 414(n). Section 2.13 Employer The City of Woodburn. Section 2.14 ERISA The Employee Retirement Income Security Act of 1974, as amended from time to time. Section 2.15 Health Care Expense An expense incurred by a Member on behalf of the Member or the Member's spouse or Dependent for medical care as defined under Code Section 213(d), but only to the extent such expense is reimbursable under the separate Health Expense Layaway Plan adopted by the Employer and not used as a deduction on the Member's federal income tax retum. llH -2- Section 2.16 HiRhl¥ Compensated Member An employee defined by Code Section 105(h)(5) or Code Section 414(q) as is appropriate. Section 2.17 Govemin.q Body The elected or appointed board that governs the City. Section 2.18 Key Employee An employee defined by Code Section 416(i)(1). Section 2.19 Medical Plan Any plan of any Affiliated Company other than this Plan which provides medical care benefits (including dental care benefits) for employees generally. Section 2.20 Member Any Eligible Employee who has elected to participate in the Plan in accordance with Sections 3.01 and 3.02 and who has not ceased to be an Employee. Section 2.21 Non-elective Contributions The contributions made pursuant to Section 4.05. Section 2.22 Period of Covera.qe The Plan Year, except that it may be a fraction of a Plan Year as provided in Section 5.05. Section 2.23 Plan The Employer's cafeteria plan, set forth herein. Section 2.24 Plan Year Each successive 12-month period beginning with the effective date of the Plan, or such Short Plan Pedod as designated by the Employer. Section 2.25 Premium Conversion Account The subaccount of a Member's account established under Section 8.01 for reimbursement of group insurance premiums. Section 2.26 Reimbursement Account The subaccounts of a Member's Account established under Sections 9.01 and 10.01 for contributions and payments for Reimbursement Benefits. ~_ Section 2.27 Reimbursement Benefits The Health Expense Layaway Plan, Dependent Care Reimbursement Benefits and Premium Conversion Benefits described in Sections 6.02, 6.03 and 6.04. Section 2.28 Salary Reduction Agreement The Salary Reduction Agreement means an agreement between a Member and the Employer under which the Member agrees to reduce his or her Compensation and to have such amounts contributed by the Employer to the Plan on the Member's behalf. The agreement shall apply only to Compensation that has not been actually or constructively received by the member as of the date of the agreement (after taking this Plan and Code Section 125 into account) and, subsequently does not become currently available to the Member. Section 2.29 Trust The Trust shall be the Employee Benefits Services Trust (EBS). 11H -3- ARTICLE 3 Eligibility Requirements Section 3.01 Eli_qibilitv An Employee shall become eligible to participate in this plan as of the later of: The waiting period for the plan shall be the first of the month following thirty (30) days of employment; The date the Employee becomes eligible for coverage under a Medical Plan; or The date of the Employee's coverage under this Plan through the adoption of this Plan by the Employee's employing entity. Section 3.02 Notice and Enrollment Prior to the date an Employee first becomes eligible to participate in this Plan, the Committee shall notify in writing each Employee who becomes eligible and shall explain the rights, privileges and duties of a Member of the Plan. Each Member may elect to participate as of the date on which he or she becomes eligible in accordance with Section 3.01 by completing and delivering to the Committee a salary reduction agreement and an election of benefits form on the forms provided by the Committee. Section 3.03 Termination of Eliqibility A member becomes ineligible to participate in the plan if the Member transfers to an ineligible class of employees or terminates employment with the employer. Upon the termination of eligibility, the Member's right to participate in the Plan terminates as of the date of such transfer or employment termination, except as specifically stated in the Plan or pursuant to the provisions of the Consolidated Omnibus Budget Reconciliation Act of 1985 ("COBRA"), as amended. Section 3.04 Suspension of Participation In the event a Member ceases to be an Eligible Employee, but does not terminate employment, participation in the Plan shall be suspended and reinstated earlier. If the Employee again becomes an Eligible Employee before the end of the Period of Coverage, active participation in the Plan shall be reinstated and the most recent Election Form and Salary Reduction Agreement shall again become effective, subject to any changes permitted pursuant to Section 5.07. During periods of suspended participation, no contributions shall be made pursuant to Article 4, and no benefits elected pursuant to Article 6 shall be provided through this plan. -4- 11H Section 3.05 bo Leave of Absence Paid Leave In the event a Member takes a paid leave of absence, including paid leave pursuant to the FMLA, but does not terminate employment, participation in the medical expense reimbursement program, including without limitation, Member contributions pursuant to Article 4, shall continue during such leave of absence. In the event a Member takes a paid leave of absence, but does not terminate employment, participation in the dependent care reimbursement program shall be suspended in the same manner as participation is suspended in circumstances described in Section 3.04. Unpaid Leave Other than FMLA In the event a Member takes an approved, unpaid leave of absence which is not FMLA leave, participation shall be suspended in the same manner as participation is suspended in circumstances described in Section 3.04. FMLA Leave In the event a Member takes an unpaid FMLA leave of absence, each elected health benefit shall continue during the unpaid leave but not longer than twelve (12) weeks, provided the Elective Contribution (if any) for such benefits is timely paid by the Member. The Member may elect to pay the Elective Contribution (if any) in the following manner: a. On an after-tax basis as due. This is considered a "pay as you go" option; or b. Orca pre-tax basis prior to commencing the leave of absence. If th~-Member chooses to pay pre-tax in adyance, he or she must elect in writing to temporarily accelerate his or her Salary Reduction Agreement in an amount equal to the Member's anticipated or actual Elective Contribution during the leave of absence. Notwithstanding the foregoing, premium expenses may be accelerated only during the Plan Year which contains the portion of the leave to which the payment relates; or c. On a pre-tax basis after retuming from the leave of absence. If the Member chooses to pay in arrears, he or she must elect in writing to have his or her election increased by an amount equal to the actual Elective Contribution during the leave of absence. Notwithstanding the foregoing, premium expenses may be accelerated only during the Plan Year which contains the portion of the leave to which the payment relates. -5- Retum From Leave Upon retum from an unpaid leave of absence before the end of the Plan Year in which the leave commenced, active participation in the plan shall be reinstated and Elected Contributions and benefits shall resume according to the Member's most recent annual Enrollment Form, including any changes pursuant to Section 5.07 Upon return from an unpaid leave of absence after the end of the Plan Year, the member shall be treated as a newly eligible employee and Section 5.02 shall apply. If the Member does not immediately resume active employment at the conclusion of a paid or unpaid leave of absence, the Member shall no longer be considered an Eligible Employee and Section 3.03 shall apply 11H ARTICLE 4 Contributions Section 4.01 Insurance Premium Conversion For any Plan Year, each Member may elect to have contributed to his or her Account a specified amount of his or her Compensation for such Plan Year to pay for insurance premiums for plans sponsored by the Member's employer. The amount of such contributions shall be determined in accordance with such employer-sponsored plans. Section 4.02 H.E.L.P. Contributions For any Plan Year, each Member may elect to have contributed to his or her Account a specified amount of his or her Compensation for such Plan Year subject to the maximum limitations stated in Section 9.04 to be used to fund Reimbursement Benefits. Section 4.03 Dependent Care Account Contributions For any plan year each member may elect to have contrib~ed to his or her account a specified amount not to exceed $5,000 (or, if married and filing separately, $2,500) of his compensation for such Plan Year as noted in Section 7.03 and 10.07 to be used to fund the dependent care reimbursement account. Section 4.04 Pay reduction and Payroll Withholding A Member's compensation for a Plan Year shall be reduced by the amount of the contributions which he or she elects for such Plan Year under Sections 4.01,4.02 and 4.03. Contributions shall be made only by way of Salary Reduction Agreement which shall be made during a Member's applicable Period of Coverage. Section 4.05 Non-elective Contributions For any Plan Year, the Employer may make further contributions to the Plan on behalf of Members. In the case of a Member who becomes eligible to participate in the middle of a Period of Coverage, as provided for in Section 5.05, the Employers' Non-elective Contribution will be a pro-rata amount based on the number of months left in the applicable Period of Coverage. Any such contributions shall be made only on a nondiscriminatory basis. -6- 11H ARTICLE 5 Elections Section 5.01 In General Elections of contributions and benefits shall be made at the time, in the manner and subject to the conditions specified by the Committee which shall prescribe uniform and nondiscriminatory rules for such elections. Section 5.02 Election to Participate An Eligible Employee commences participation by filing an executed election form with the Plan Administrator. The election form shall be signed by the Employee, shall designate the benefits in which the Employee elects to participate and shall designate the Plan Year (or the remaining portion of the Plan Year), as the time period for which participation will be effective. The election form shall also specify the amounts, if any, by which the Employee's compensation shall be reduced. Section 5.03 Contributions and Benefits Members must elect both the amount of contributions to a Premium Conversion Plan and the amount of Reimbursement Contributions, and how much of such contributions as well as Non-elective Contributions allocated to their Accounts shall be allocated to each benefit for an elected Period of Coverage. Contributions allocated to a particular benefit may never be used for any other benefit. Section 5.04 Period of Coveraqe Except as provided in Sections 5.05 and 5.06, any Member electing contributions and benefits must make an irrevocable election for a Period of Coverage of an entire Plan Year. Section 5.05 Fractional Periods Members who become eligible to participate in the middle of a Plan Year may-elect to participate for a period lasting until the end of the current Plan Year. In such cases, the interval commencing the day after their elections are made and ending at the end of the current Period of Coverage shall be deemed to be their Period of Coverage. Such Members must elect to participate no later than thirty (30) days after becoming eligible to do so or within such other time limit as the Committee may prescribe. Section 5.06 Timing of Elections Elections of contributions and benefits for a Period of Coverage shall be made prior to such Period of Coverage, provided that where a Member commences or recommences participation in the middle of a Period of Coverage, he or she shall make elections prior to commencement of participation. Section 5.07 Changes of Elections Elections of contributions and/or benefits may not be changed in the middle of a Period of Coverage unless: ao Change in legal marital status such as marriage, legal separation, annulment, divorce or death of spouse. -7- 11H Co de residence. Change in number of tax dependents such as birth, death, adoption and placement for adoption. Change in employment status for Member, spouse or dependent and affects benefit eligibility under the Plan or other benefit plan of the spouse or dependent. These events include termination or commencement of employment, a strike or lockout; the commencement or return from an unpaid leave of absence; a change in worksite; switching from salaried to hourly-paid; union to non-union, or part-time to full-time; or any other similar change which makes the individual become or cease to be eligible for an employee benefit. Change in dependent status such as an event that causes the dependent to satisfy or cease to satisfy the requirements for certain coverage's such as age, student status, or similar circumstances. Change in Member's, Member's spouse or dependent's place of Certain judgements and orders. If a judgement, decree or order from a divorce, separation, annulment or custody change requires the Member's dependent child to be covered under this plan the Member may change their election to provide coverage for the dependent child. If the order requires that another individual cover the dependent child, the Member may change their election to revoke coverage for the child (would not allow you to change your dependent care spending account). Change in cost. If the cost of your coverage under the plan increases or decreases during the plan year, the Company will automatically adjust the contributions~'o reflect the change in cost. If the cost of coverage significantly increases or decreases during the plan year, the Member may choose to either increase the elective contribution or revoke their election and elect another benefit option providing similar coverage. The change in cost exception is not applicable to the Health Care Spending Account. The above provision ("Change in Cost") applies to the Dependent Care Reimbursement Benefits as described in Article 10 of this Plan only if the cost change is changed by a dependent care provider who is not a relative of the employee by blood or marriage as defined in Treasury Regulations § 1.125-4(f)(2)(iii) or by other Intemal Revenue Service guidance. Change in Coverage. If a plan benefit is significantly reduced or increased the member may revoke their election and make a new election for coverage under another option providing similar coverage (i.e., HMO plan to a PPO plan). Also if a new benefit is added or an existing benefit is eliminated, a Member may make a prospective change. Under some llH circumstances an election change may be permitted to correspond to a change in benefit coverage under a spouse's or dependent's employer provided coverage. The change in coverage exception is not applicable to the Health Care Spending Account under the plan. Other Requirements. If the Member wishes to change their election based on a change in status, the Member must establish that the change is on account of and corresponds with the change in status. The Employer shall determine whether a requested change is on account of and corresponds with a change in status. As a general rule an election change will be found to be consistent with a change in status if it affects coverage eligibility. The Member must also satisfy the following specific requirements in order to change your election based on that change of status. Loss of dependent eligibility. For health benefits (health, dental and vision coverage and the health care spending account) special rules govern what type of changes are consistent with the change in status. For those events including divorce, annulment or legal separation from a spouse, the death of a spouse or dependent or the dependent ceasing to satisfy the eligibility requirements for coverage, the Member may only elect to cancel health benefits for the affected spouse or dependent. Gain eligibility under another employer's plan. For a change in status in which the Member, the Member's spouse or the Member's dependent gain eligibility for coverage under another employer's cafeteria plan or qualified benefit plan as a result of a change in the Member's marital status, or a change in their, their spouse's or their dependent's employment status, the election to cease or decrease coverage for that individual under the plan would correspond with that change in status only if coverage for that individual becomes effective or is increased under the other employer's plan. HIPPA Special Enrollment Rights. If a Member, Member's Spouse or a Member's Dependent is entitled to a special enrollment right under a group health plan, then the Member may revoke a prior election for health or accident coverage and make a new election, provided that the election corresponds with such special enrollment right. A special enrollment right may result if medical coverage was declined for the employee, spouse or dependent under the group health plan and eligibility for such coverage is subsequently lost due to legal separation, divorce, death, termination of employment, reduction in hours, or exhaustion of the maximum Cobra period, or if a new dependent is acquired as a result of marriage, birth, adoption, or placement for adoption. Medicare or Medicaid. If a Member, a Member's Spouse or a Member's Dependent who is enrolled in a health or accident benefit under this Plan -9- llH becomes entitled to Medicare or Medicaid, the Member may prospectively reduce or cancel the health or accident coverage of the person becoming entitled to Medicare or Medicaid. Further, if a Member, Member's spouse or Member's dependent who has been entitled to Medicare or Medicaid loses eligibility for such coverage, then the Member may prospectively elect to commence or increase the health or accident coverage. Co The EBS Trust Administrative policies (for the H.E.L.P. plan) or the Committee rules permit such a change. do If applicable, such change is permitted by the Medical Plan covering the Member. For purposes of this Section, a failure to elect shall be considered an election and a change from or to a zero amount of contributions. Changes in elections shall only be effective as to contributions and benefits following the effective date of such changes. Section 5.08 Medical Plans Elections of contributions under Section 4.01 shall be subject to the rules goveming elections of benefits under a Member's Medical Plan. ARTICLE 6 Benefits Section 6.01 Benefits Available Subject to Article 10, Members may elect one or more of the following benefits: Group Insurance Premium Conversion Dependent C~are Reimbursement Benefits c. Health Expense Layaway Plan Benefits d. Cash Section 6.02 Group Insurance Premiums Contributions under Section 4.01 may be used to pumhase benefits under an Employer-sponsored group insurance Plan for the Member and his or her spouse and Dependents (as defined in Code section 105(b)), subject to the limitations on coverage and benefits provided by the terms of such Plan. Section 6.03 Health Expense Layawa¥ Plan Benefits The Employer has adopted a Health Expense Layaway Plan (H.E.L.P.) set forth in Article 9 designed to qualify as a nontaxable employee benefit under Code section 105(b). Members may elect benefits under such Program subject to all of the requirements and restrictions contained in that Program. - 10- Section 6.04 Dependent Care Reimbursement Benefits The Employer has adopted a Dependent Care Reimbursement Program set forth in Article 10 designed to qualify as a nontaxable employee benefit under Code section 129(a). Members may elect benefits under such Program subject to all of the requirements and restrictions contained in that Program. Section 6.05 Cash Benefits Members may also receive cash benefits in lieu of salary reduction to fund the benefits described in Sections 6.01 a. through 6.01 c. Cash benefits in any Plan Year shall be equal to the maximum permissible salary reduction which the Member could elect under Sections 4.01,4.02 and 4.03 for such Plan Year less salary reduction contributions actually elected by the Member under such sections. llH ARTICLE 7 Limitations on Benefits Section 7.01 Covera,qe Amounts for a particular Reimbursement Benefit may only be paid for expenses incurred during the Period of Coverage elected for such benefit. Expenses shall be considered incurred when the medical or dependent care is provided or, in the case of insured benefits, during the period of insurance coverage, and not when the Member is formally billed, charged for or pays the expenses. Section 7.02 Amount of Benefits The maximum amount of Reimbursement Benefits payable for a Plan Year shall be the amount of the Member's contributions pursuant to a Salary Reduction Agreement plus the amount of Non-elective Contributions allocated to each benefit elected by the Member for the Plan Year. Section 7.03 Dependent Care Assistance Limitations Subject to the limitations specified in Sections 7.0, 7.02 and 10.07, the Dependent Care Reimbursement Benefit shall not exceed $5,000 in a Plan Year ($2,500 in the case of a married individual filing a separate income tax return). In addition, amounts payable for a particular Reimbursement Benefit may not exceed the balance of the Member's subaccount for dependent care assistance reimbursements less amounts necessary to pay each Member's incurred claims for such benefit. If claims for amounts in excess of such balance are made at any time, such claims may be paid when and if further Reimbursement or Non-elective Contributions allocable to such Benefit are made during the applicable Period of Coverage. Section 7.04 Medical Reimbursement Uniform Covera.qe Subject to the maximum election permitted for the Health Expense Layaway Plan (H.E.L.P.), the Member shall be entitled to receive at all times during the pedod of coverage for the medical reimbursement account, the maximum amount of Reimbursement Benefits for the Plan Year as specified in Section 7.02 (except as properly reduced as of any particular time for prior reimbursements for the same Period of Coverage). - Il- Section 7.05 Forfeitures Amounts remaining in a Reimbursement Benefit subaccount shall be forfeited after payment of all timely presented claims for reimbursement of expenses incurred during the applicable Period of Coverage. All claims must be presented within ninety (90) days after the applicable Period of Coverage ends to be considered as "timely presented". Section 7.06 Medical Plan Coverage and limitations for a Member's Medical Plan benefits shall be as set forth in the Member's Medical Plan. ARTICLE 8 llH Premium Conversion Pro,qram Section 8.01 In General Members covered by this Program will have their Employer- sponsored group health and accident plan premium paid from contributions allocated to the Member's subaccount for Premium Conversion benefits. Section 8.02 Separate Plan This Article is intended to qualify as a separate written health plan within the meaning of Code Section 106. It is intended that reimbursements under this program be eligible for exclusion from gross income of Members under Code Section 105(b). Accordingly, this program shall be interpreted and construed in accordance with Code Sections 105(e) and 106 and any regulations or other interpretations thereunder. Section 8.03 Definitions For purposes of this Article, the following special definitions shall apply: "Benefits" means premiums paid for employer-sponsored group health and accident plans purchased to pay Medical Expenses of a Member, a Member's spouse or a Member's Dependents. b. "Dependent" means a dependent as defined in IR Code Section 152. "Highly Compensated Member" means a Member who is defined as a Highly Compensated Employee by Code Section 105(h)(5) or Code Section 414(q) as is appropriate. d. "Key Employee" means an employee defined by Code Section 416(i)(1). e. "Medical Expenses" are incurred for the following: The diagnosis, cure, mitigation, treatment, or prevention of disease, or for the purpose of affecting any structure or function of the body; or For transportation primarily for and essential to medical care referred to in I above. - 12 - llH Section 8.04 Eli.qibility, Enrollment and Termination Employees eligible for the group insurance coverage who have met the eligibility requirements specified in Article 3 are eligible to participate. Enrollment and termination of members under the Plan shall constitute enrollment and termination of participation under this program. Section 8.05 Covered Expenses The Program shall only cover Employer-sponsored group health premiums incurred during the Period of Coverage the Member has elected for Benefits. Section 8.06 Reduction of Benefits The Committee may reduce the amount of Benefits payable to a Member to the extent the Committee deems necessary to assure that the Program does not discriminate in favor of Key Employees or Highly Compensated Members in violation of Code Section 125 or any other applicable provision of law. Any such reduction of Benefits shall be made by the Committee on a reasonable and nondiscriminatory basis. Contributions which may not be paid out because of benefit reductions imposed by this Section 8.06 shall be forfeited. Section 8.07 Other Provisions Other matters conceming contributions, elections, benefits, claims, and the like shall be govemed by the general provisions of the Plan. ARTICLE 9 Health Expense Layawa¥ Plan (H.E.L.P.) Program Section 9.01 In General Members covered by the Program may submit claims for the reimbursement of a Member's covered Medical Expenses from contributions allocated to the Member's subaccount for H.E.L.P. Account. Section 9.02 Separate Plan This Article is intended to qualify as a separate written accident and health plan within the meaning of Code Section 106. It is intended that reimbursements under this program be eligible for exclusion from gross income of Members under Code Section 105(b). Accordingly, this program shall be interpreted and construed in accordance with Code Sections 105(e) and 106 and any regulations or other interpretations thereunder. Section 9.03 Definitions For purposes of this Article, the following special definitions shall apply: a. "Benefits" means H.E.L.P. Reimbursement Benefits under this Program. b. "Dependent" means a dependent as defined in Code Section 152. C= "Highly Compensated Employee" means a Member who is defined as a Highly Compensated Employee by Code Section 105(h)(5) or Code Section 414(q), as is appropriate. - 13 - do "Key Employee" means an employee as defined in Code Section 416(i). "Medical Expenses" means amounts not compensated for by insurance or otherwise which are paid or incurred by or on behalf of a Member, a Member's spouse or a Member's Dependents and incurred for the following items to the extent they are covered by Code Section 213(d): The diagnosis, cure, mitigation, treatment, or prevention of disease, or for the purpose of affecting any structure or function of the body; or For transportation primarily for and essential to medical care referred to in 1 above. Section 9.04 Maximum Election The amount of coverage that may be elected under this H.E.L.P. Account Program shall be $3,000.00. Section 9.05 Eli,qibility, Enrollment and Termination All Members of the Plan shall be eligible to receive benefits under this Program. This Program represents one benefit that may be elected by Members under the Employer's Plan and a Member under that Plan who elects the Medical Expense Reimbursement Program thereunder is deemed to be a Member under this medical expense reimbursement program. Enrollment and termination of participation under the Plan shall constitute enrollment and termination of participation under this Program. Section 9.06 Covered Expenses The Program shall only cover Medical Expenses incurred during the Period of Coverage the Member has elected for Benefits. Expenses shall be considered incurred when the medical care is provided and not when the Member is formally billed, charged for or pays the Medical Expenses. Section 9.07 Uniform Coveraqe Subject to the maximum election of Section 9.04, the Member shall be entitled to receive at all times during the Period of Coverage for the Medical Reimbursement Expense Program the maximum amount of Reimbursement Benefits elected for the Plan Year specified in Section 7.02 (except as properly reduced as of any particular time for prior reimbursements for the same Period of Coverage). In the event that the "uniform coverage" rule entitles a Member to receive a medical expense reimbursement which exceeds the Member's medical expense account balance at the time the claim is submitted, the claim will nevertheless be paid up to the applicable maximum H.E.L.P. Benefits as set forth in Section 7.02 (except as properly reduced as of any particular time for prior reimbursements for the same period of coverage). llH - 14 - Section 9.08 Reduction of Benefits The Trust may direct the Employer to reduce the amount of Benefits payable to a Member to the extent the Trust deems necessary to assure that the Program does not discriminate in favor of Key Employees or Highly Compensated Members in violation of Code Sections 125, 105(h) or any other applicable provision of law. Any such reduction of Benefits shall be made by the Committee on a reasonable and nondiscriminatory basis. Contributions which may not be paid out because of benefit reductions imposed by this Section 9.08 shall be forfeited. Section 9.09 Other Provisions Other matters conceming contributions, elections, benefits, claims, and the like shall be governed by the general provisions of the Plan. llH ARTICLE 10 Dependent Care Reimbursement Proqram Section 10.01 In General Members covered by this Program may submit claims for the reimbursement of a Member's covered Dependent Care Expenses from contributions allocated to the Member's subaccount for Dependent Care Reimbursement Benefits. Section 10.02 Separate Pro,qram This Article is intended to qualify as a separate written dependent care assistant program within the meaning of Code Section 129. It is intended that reimbursements under this program be eligible for exclusion from gross income of Members under Code Section 129(a). Accordingly, this program shall be interpreted and construed in accordance with Code Section 129 and any regulations or other interpretations thereunder. Section 10.03 Definitions Eor purpose of this Article, the following special definitions shall apply: - "Benefits" means Reimbursement Benefits for expenses under this Program. b. "Dependent" means A dependent (as defined in Code section 152) of an Employee (A) who is under the age of 13 and with respect to whom the Employee is entitled to a deduction under Code section 151(c); or (B) who is physically or mentally incapable of caring for himself or herself and who regularly spends at least 8 hours per day in the Employee's household; or The spouse of an Employee, if such spouse is physically or mentally incapable of caring for himself or herself and regularly spends at least 8 hours per day in the Employee's household. - 15 - 11H For purposes of this Section, Dependent status shall be determined by taking into account the rules of Code section (21)(e)(5). "Eamed Income" means earned income, as defined in section 32(c)(2) of the Code, excluding any amounts paid or incurred by the Employers for dependent care assistance to a Member. "Dependent Care Expenses" means, subject to the limitations in Section 10.11, amounts paid or incurred by or on behalf of a Member for household services or for the care of a Dependent, either inside or outside of the Member's home, subject to the limitations in Section 10.11, in order to enable the Member to be gainfully employed for any period for which he or she has a Dependent. "Hi.qhl¥ Compensated Employee" means a Member who is defined as a Highly Compensated Employee by Code Section 414(q) as is appropriate. Section 10.04 Eli.qibility, Enrollment and Termination All Members of the Plan shall be eligible to receive benefits under this Program. This program represents one benefit that may be elected by Members under the employer's Cafeteria Plan and a Member under that Plan who elects the Dependent Care Reimbursement Program thereunder is deemed to be a Member under this dependent care reimbursement program. Enrollment and termination of participation under the Plan shall constitute enrollment and termination of participation under this Program. Section 10.05 Covered Expenses The Program shall only cover Dependent Care Expenses incurred during the Period of Coverage the Member has elected for Benefits, and only from contributions made during the Period of Coverage for Benefits under this Program. Dependent Care Expenses shall be considered incurred when the dependent care is provided and not when the Member is formally billed, charged for or pays the Dependent Care Expense~. Section 10.06 Reduction of Benefits The Committee may reduce the amount of benefits payable to a Member to the extent the Committee deems necessary to assure that the Program does not discriminate in favor of Highly Compensated Members or their Dependents in violation of Code section 129 or any other applicable provision of law. Any such reduction of benefits shall be made by the Committee on a reasonable and nondiscriminatory basis. The Committee may also choose to pay the benefits in which case they will be taxable to the Member. Section 10.07 Further Limitations The amount of Benefits for a Member during any year shall not exceed: ao In the case of a Member who is not married at the close of such year, the lesser of: 1. $5,000; or 2. The Eamed Income of such Member for such Year. - !6 - llH In the case of a Member who is marded at the close of such year and who files a joint retum with his or her spouse the least of: $5,0OO; The Eamed Income of such Member for such year; or The Eamed Income of the spouse of such Member for such year. In the case of a Member who is married at the close of such year and files a separate return, the least of: $2,5OO; The Eamed Income of such Member for such year; or The Eamed Income of the spouse of such Member for such year. For purposes of paragraphs b,3 and c,3, if the Member's spouse is a full-time student at an educational institution or physically or mentally incapable of caring for himself or herself, such spouse shall be deemed to be gainfully employed and to have Eamed Income of $200 per month, if the Member has only one Dependent, and $400 per month if the Member has two or more Dependents. In the case of any husband and wife, the preceding sentence shall apply with respect to only one spouse for any one month. For purposes of this Section 10.07, marital status shall be determined by taking into account the rules of Code sections 21 (e)(3) and 21(e)(4). Section 10.08 Principal Shareholders Limitation Not more than 25 percent of the amounts paid by the Employers for Benefits during a Plan Year may be provided for the class of Members (or their spouses or Dependents), each of whom (on any day of such Plan Year) owns more than 5 percent of the stock or the capital or profits interest as determined under section 129 of the Code. The Committee may reduce the Benefits for such Members to the extent that it reasonably believes necessary to prevent this limitation from being exceeded. Section 10.09 55% Benefits Test This test requires that the value of the average dependent care assistance benefit provided to Non-Highly Compensated Employees must be at least 55 percent of the value of the average dependent care assistance benefit provided to the Highly Compensated Employees. The Committee may reduce the benefits for such members to the extent that it reasonably believes necessary to prevent this limitation from being exceeded. Section 10.10 Prohibition of Certain Payments No benefits shall be paid to a Member during any taxable year of such Member for Dependent Care Expenses paid to an individual: With respect to whom, for such taxable year, a deduction is allowable under Code section 151 (c) (relating to personal exemptions for Dependents) to such Member or his or her spouse; or - 17 - Who is a child of such Member (within the meaning of Code section 151 (c)(3)) under the age of 19 at the close of such taxable year. Section 10.11 Services Outside the Household ao Dependent Care Centers Benefits shall not be paid for services provided outside a Member's household by a facility that provides care for more than six individuals other than individuals who reside at the facility, and receives a fee, payment or grant for providing services for any of the individuals, unless: Such facility complies with all applicable laws and regulations of a state or unit of local govemment; and The requirements of Section 10.10 a and b, are met. Ovemi.qht Camp Benefits shall not be paid for services outside the taxpayer's household at a camp where the Dependent stays overnight. Section 10.12 Annual Report to Members The Committee shall fumish to each Member on whose behalf Benefits are paid, on or before January 31 of each year, a wdtten statement showing the amounts paid by the Employers in providing Benefits on behalf of such Member during the previous calendar year. Section 10.13 Other Provisions Other matters concerning contributions, elections, benefits, claims, and the like shall be govemed by the general provisions of the Plan. 1!H ARTICLE 11 Claims for Benefits Section 11.01 Reimbursable Claims A Member may claim reimbursement for an expense only if the following conditions have been satisfied: The Member incurred the claimed expense during the effective dates of the Plan specified in Article 1. The expenses were incurred while the Member was enrolled and participating in the Plan as specified in Article 3. Co For purposes of this Section, an expense is incurred only when the service or product is provided and not when the member is billed for the service or product. Section 11.02 Claim Substantiation The Member shall substantiate a claim for reimbursement or an expense by providing the following: - 18 - a wdtten statement from an independent third party stating that the expense has been incurred and the amount of such expense; and bo the wdtten statement from the Member that the expense has not been reimbursed or is not reimbursable under any other coverage. Section 11.03 Time Limit on Claimin.q Benefits Claims Reimbursement Benefits shall be paid only if presented ninety (90) days or less after the applicable Pedod of Coverage ends. Claims for Reimbursement Benefits presented more than ninety (90) days after the end of the applicable Period of Coverage will not be paid. Section 11.04 Medical Plans Claims under a Member's Medical Plan shall be governed by the terms of such Plan. ARTICLE 12 Claims Appeal Section 12.01 Claim Consideration Period Except as otherwise provided by this Article, the Contract administrator shall accept or deny a claim within ninety (90) days after the Member has submitted a claim. This ninety (90) day period shall be the "claim consideration period." Section 12.02 Extension Pedods The Committee may, at its discretion, reasonably extend the time beyond the claim consideration period in which to accept or deny a claim. The extension or extensions shall be in increments of thirty (30) days and shall be taken by giving written notice of the extension to the Member during the claim consideration period or any extension period. Section 12.03 Claims Denial A claim shall be considered denied as follows: a. If a written denial of the claim is given to the member; or If no written acceptance or denial of the claim has been given to the member by the last day of the claim consideration period and all extension periods. Section 12.04 Claims Appeal The Member may appeal the denial of a claim as specified in this Section. The Member shall file with the Committee a Request for Review in a form designated by the Committee. bo The Member shall file the Request for Review not later than sixty (60) days following the date of notice of denial of the claim or, where no notice is given, the date the denial is deemed to have occurred. The claim shall remain denied if the Member fails to file the Request for Review within the time specified by this section. This limitation may be waived on grounds 11H - 19- Co of reasonable negligence, mistake or inadvertence according to the discretion of the Committee. Except as otherwise provided by this section, the Committee shall accept or deny the claim and notify the Member of its decision within sixty (60) days after its receipt of the Request for Review. If special circumstances exist (such as the need for additional investigation or a hearing), the Committee may extend the deadline for its decision to 120 days from the date after its receipt of the Request for Review. The Committee's decision shall include the reasons for the decision with reference to the provisions in the Plan Document which govem the decision. In the event that the Committee shall not issue a decision within the time periods specified by this Section, the Request for Review shall be considered denied. ARTICLE 13 11H Continuation Coveraqe Section 13.01 Non-Health Plan A Member's loss of eligibility to participate in a non- health plan shall terminate the member's salary reduction elections as of the last day of the month in which the loss of eligibility occurs. Section 13.02 Health Plans ao If an event which would otherwise cause a member to lose eligibility to participate in_a group health plan is a qualifying event, the member may be entitled to-elect to pay premiums and continue participation as required by federal law. Upon the occurrence of an event which terminates a member's eligibility to participate in a group health plan, the Committee shall inform the member of continuation rights and the procedure for electing continued coverage. ' The participation of a member who is not eligible for continued coverage or who does not elect to continue will terminate on the last day of the month in which the event of ineligibility occurs. In this case, the member may submit and be reimbursed only for claims incurred during the plan year prior to the date of termination. do A member who is eligible and elects to continue participation in a health plan may pay the premiums from pre-tax compensation, including severance pay, or from other after-tax funds. - 20 - 11H ARTICLE 14 Nondiscrimination Section 14.01 Reduction of Contributions and Benefits The Committee may reject any election and reduce the amount of contributions or nontaxable benefits to the extent the Committee deems necessary to assure that the Plan does not discriminate in favor of Highly Compensated Members in violation of Code section 125 or any other applicable provision of law or to prevent taxation of Key Employees under the provisions of Code section 125(b)(2). Any rejection of elections or any reduction of contributions or benefits shall be made by the Committee on a reasonable and nondiscriminatory basis. Contributions which may not be paid out because of benefit reductions imposed by this Section 14.01 shall be forfeited. Section 14.02 Prohibition of Discrimination Any discretionary acts to be taken under the terms and provisions of this Plan by the Committee or by the Employer shall be uniform in their nature and application to all those similarly situated, and no discretionary acts shall be taken that would be discriminatory under the provisions of the Code relating to cafeteria plans, medical reimbursement plans or dependent care assistance plans as such provisions now exist or may from time to time be amended. Section 14.03 Curinq the 55% Benefits Discrimination In the event that the Dependent Care Reimbursement Program violates the 55 percent benefits test, the violation shall be cured as specified in this Section. Any benefit amount found to be a discriminatory excess shall be allocated first to Highly Compensated Employees who received the greatest amount of benefits. If an excess benefit remains, that excess shall be allocated among the Highly Compensated Employees who received the next greatest amount of benefits. This process shall be repeated until the 55 percent benefits test is satisfied. J ARTICLE 15 Accounts Section 15.01 Accounts A separate Account shall be maintained for each Member to reflect the amount of contributions on his or her behalf under Article 4 and the cost of all benefits paid to the Member or on the Member's behalf under the Plan with subaccounts for each of the possible Reimbursement Benefits. Section 15.02 Contributions Made Contributions on behalf of a Member shall be credited to the Account and appropriate subaccount of such Member. - 2! - Section 15.03 Benefits Provided The cost of benefits provided to a Member shall be charged to the Account and appropriate subaccount of such Member. Section 15.04 Assi.qnment of Benefits Any interest in a Member's Account may not be assigned, transferred or alienated in any manner whatsoever and shall not be subject to claims, liens, garnishment or levies from any third parties. ARTICLE 16 Administration of the Plan Section 16.01 Appointment of the Committee The administration of the Plan, as provided herein, including the payment of all benefits to Members or their beneficiaries, shall be the responsibility of the Employee Benefits Committee, which shall be the administrator of the Plan. In addition, the Committee and each member thereof shall be named fiduciaries of the Plan. The Committee shall consist of one or more persons appointed from time to time by the Company who shall serve at the pleasure of the Board, without compensation, unless otherwise determined by the Board. Section 16.02 Conduct of Committee Business The Committee shall elect its Chairperson who shall be a member of the Committee and a Secretary who may or may not be a member of the Committee. It shall appoint such subcommittees as it shall deem necessary and appropriate. The Committee shall conduct its business according to the provisions of this Article 16 and shall hold regular meetings in any convenient location. A majority of all of the members of the Committee shall have power to act, and the concurrence or dissent of any member may be by telephone, wire cablegram or letter. Section 16.03 Records and Reports of the Committee The Committee shall keep such wdtten records as it shall deem necessary or proper, which records shall be open to inspection by the Company. The Committee shall prepare and submit to the Company an annual report which shall include such information as the Committee deems necessary or advisable. Section 16.04 Administrative Powers and Duties The Committee shall have the power to take all actions required to carry out the provisions of the Plan and shall further have the following powers and duties, which shall be exercised in a manner consistent with the provisions of the Plan: ao To decide all questions as to eligibility to become a Member in the Plan and as to the rights of Members under the Plan; To file or cause to be filed all such annual reports, returns, schedules, descriptions, financial statements and other statements as may be required by any federal or state statute, agency, or authority; - 22 - Co To determine the amount, manner, and time of payment of benefits hereunder; eo To communicate to the Trust and Contract Administrator under this Plan in writing all information required to carry out the provisions of the Plan; fo To notify the Members of the Plan in wdting of any amendment or termination of the Plan, or of a change in any benefits available under the Plan; To prescribe such forms as may be required for Employees to make elections under this Plan; and ho To do such other acts as it deems reasonably required to administer the Plan in accordance with its provisions, or as may be provided for or required by law. Section 16.05 Fiduciary Duties The Committee and any other fiduciary within the meaning of ERISA shall discharge their duties solely in the interest of Members and their beneficiaries. Section 16.06 Allocation or Dele.qation of Duties and Responsibilities In furtherance of their duties and responsibilities under this Plan, the Committee and the Board may, subject always to the requirements of Section 16.05: ao Contract with Administrative Contractors to carry out nonfiduciary responsibilities; bo Employ agents to carry out fiduciary responsibilities (other than trustee responsibilities as defined in section 405(c)(3) of ERISA); Consult with-counsel, who may be of counsel to the City. llH Section 16.07 Procedure for the Allocation or Deleqation of Fiduciary Duties Any action described in subsections b or c of Section 16.06 may be taken by the Committee or the Board only in accordance with the following procedure: ao Such action shall be taken by a majority of the Committee or the Board, as the case may be, in a resolution approved by a majority of such Committee or Board; The vote cast by each member of the Committee or the Board for or against the adoption of such resolution shall be recorded and made a part of the written record of the Committee's or Board's proceedings; and - 23 - Any delegation of fiduciary responsibilities among members of the Committee or the Board may be modified or rescinded by the Committee or the Board according to the procedure set forth in subsections a and b of this Section 16.07. Section 16.08 Contract Administrator The Contract Administrator allowed by this Article shall perform only administrative services in executing the terms of this Plan and shall have no other responsibility. The determination and maintenance of legal and tax issues and status of the Plan shall be exclusive duties of the Trust, Employer and the Committee. The duties of the Contract Administrator shall not be discretionary and they shall not be Administrators nor Name Fiduciaries of the Plan as these terms are defined in ERISA. Section 16.09 Claims Procedure Medical Plans shall be administered by the administrators of such plans and all claims for benefits under such plans shall be govemed by the terms of such plans. The Committee shall establish a reasonable claims procedure. ARTICLE 17 11H Amendment and Termination Section 17.01 Amendment of Plan The Trust, Board or the Committee may amend any or all provisions of this Plan at any time by written instrument identified as an amendment of the Plan effective as of a specified date. Section 17.02 Termination of Plan This Plan may be terminated in whole or in part at any time by the Trust or the Board. Section 17.03 Preservation of Ri.qhts Termination or amendment of the Plan shall not affect the rights of any Member in his or her Account or the right to claim reimbursement for expenses incurred prior to such termination or amendment as the case may be, to the extent such amount is payable under the terms of the Plan prior to the effective date of such termination or amendment. ARTICLE 18 Adoption of Plan Section 18.01 In General The Plan may be adopted by the goveming body by passing a resolution which shall specify the eligibility and participation requirements under the plan and the effective date of the Plan's adoption. - 24 - · llH ARTICLE 19 Miscellaneous Section 19.01 Facility of Payment If the Committee deems any person entitled to receive any amount under the provisions of this Plan incapable of receiving or disbursing the same by reason of minority, illness or infirmity, mental incompetency, or incapacity of any kind, the Committee may, in its discretion, take any one or more of the following actions: ao Apply such amount directly for the comfort, support and maintenance of such person; Reimburse any person for such support previously supplied to the person entitled to receive any such payment; Pay such amount to a legal representative or guardian or any other person selected by the Committee to disburse it for such comfort, support and maintenance, including without limitation, any relative who had undertaken, wholly or partially, the expense of such person's comfort, care and maintenance, or any institution in whose care or custody the person entitled to the amount may be. The Committee may, in its discretion, deposit any amount due to a minor to his or her credit in any savings or commercial bank of the Committee's choice. Section 19.02 Lost Payee In the event that a benefit reimbursement check sent to a Member is retumed as undeliverable or the Member or the Member's spouse and children cannot be located following a reasonable search, the amount of that check or benefit shall be forfeited and paid to the Plan as a contribution. Any forfeited amount may be reinstated by the Employer's special contribution to the Plan and shall become payable if the member or t~t~e member's spouse or Dependents resubmits the claim during the Plan year or the runout period. If the claim is not resubmitted before the last day of the plan year or runout period, the forfeited amount shall remain forfeited. The Committee shall prescribe uniform and nondiscriminatory rules for carrying out this provision. Section 19.03 Indemnification To the extent permitted by law, the Employer shall indemnify and hold harmless the Committee, Members, any Employee, and any other person or persons to whom the Employer or the Committee has delegated fiduciary or other duties under the Plan, against any and all claims, losses, damages, expenses, and liabilities arising from any act or a failure to act that constitutes or is alleged to constitute a breach of such person's responsibilities in connection with the Plan under ERISA or any other law, unless the same is determined to be due to gross negligence, willful misconduct, or willful failure to act. - 25 - Section 19.04 Titles and Headin.qs The titles and headings of the Articles and Sections of this instrument are placed herein for convenience of reference only, and in the case of any conflicts, the text of this instrument, rather than the titles or headings, shall control. Section 19.05 Number Wherever used herein, the singular shall include the plural and the plural shall include the singular, except where the context requires otherwise. Section 19.06 Applicable Law The provisions of this Plan shall be construed according to the laws of the State of Oregon, except as superseded by federal law, and in accordance with the Code and ERISA. The Plan is intended to be a cafeteria plan under section 125(d) of the Code containing a medical expense reimbursement plan under section 105(h) of the Code and a dependent care assistance program under section 129 of the Code, and shall be construed accordingly. Section 19.07 Ri.qht to Discharqe Employees No provision of this Plan, whether express or implied, gives an Employee the right to remain in the employ of the Employer. All Employees shall remain subject to discharge from employment as if this Plan had never been adopted. Nothing in the establishment or modification of this Plan or payment of any benefit shall be construed as giving any Member or any other person any legal or equitable rights against the Employer except as specifically provided by this Plan. Section 19.08 LeRally Enforceable The Employer intends that the Plan terms, including those relating to coverage and benefits, are legally enforceable. The Plan is maintained for the exclusive benefit of Employees. llH IN WITNESS WHEREOF, by action of the City Council, has caused this instrument to be executed by its officer thereunto duly authorized, this -day of ,2001. GOVERNING BODY - THE CITY OF WOODBURN BY TITLE WITNESS TITLE - 26 - 11I MEMO TO : THROUGH : FROM : DATE : SUBJECT : Mayor and Council g,/~ John C. Brown, City Administrator~- Mary Tennant, City Recorder July 18, 2001 ICMA 401(a) Money Purchase Plan Agreement Recommendation: Council adopt the attached Resolution authorizing the establishment of an ICMA Money Purchase Plan as a supplemental retirement plan for the Public Works Director with an effective date of June 26, 2001. Background: The City has been a member of the International City Manager' s Association (ICMA) Retirement programs since 1973. Funds were initially invested in 457 Deferred Compensation programs in-lieu of a qualified defined benefit program. In 1991, the City established a 401 (a) Money Purchase Plan which served as a qualified defined contribution plan for several department heads who had previously elected not to participate in the Pacific Life retirement plan offered to all other city employees. In 1998, the City entered into an integration agreement with Oregon Public Employees Retirement System (PERS) and all but the City Administrator elected to participate in the PERS defined benefit program. Currently, the City has two ICMA Money Purchase Plans in place, one of which is the original plan formed in 1991, and a second plan which was adopted in September 1998 to meet the employment contract requirements of our City Administrator. Discussion: The City Council entered into an employment contract with Public Works Director Tiwari which provides for additional 457 Deferred Compensation and/or 401 (a) Money Purchase Plan contributions during the tenure of contract. Under IRS rules, employer and employee contributions into a qualified retirement program cannot exceed 25% of gross earnings during a plan year. Contributions can either be made 100% by the employer or a combination of employer and employee contributions. Employee contributions can be "pre-tax" which reduces the employee's federal and state taxable earnings for the year in which the money is contributed to the retirement program. Tax liability occurs when the employee begins to w3,thdraw funds from the retirement program. In this case, the Public Works Director is a member of PERS for which employee and employer contributions effective July 1, 2001 will be 14.1%. This leaves a balance of 10.9% that can be placed within the 401 (a) Money Purchase Plan in order to maximize pre-taxable earnings for future retirement benefits. The Public Works Director's employment contract allows for an 8% City contribution into the 401 (a) plan and he has elected to take advantage of this program by making a "pre-tax" employee contribution of 2.9%. Within the 401(a) Money Purchase Plan Adoption Agreement, language has been included under the Contribution Provision (#VI) which provides for a formula to determine the employee contribution amount. This formula will provide flexibility within the plan document to adjust the employee contribution based on future increases or decreases in the City's contribution to PERS based on the pooled rate assigned to the City for each fiscal year. By allowing full investment opportunities within this plan, the Public Works Director can continue to contribute into his 457 Deferred Compensation account and, if he so wishes, maximize his "pre-tax" options towards retirement savings. Adoption of this Resolution will create a third Money Purchase Plan and Trust for the City to be administered by the ICMA Retirement Corporation. 11I COUNCIL BILL NO. RESOLUTION NO. 2335 A RESOLUTION AUTHORIZING THE ESTABLISHMENT OF A 401(A) MONEY PURCHASE PLAN AND TRUST IN THE FORM OF THE ICMA RETIREMENT CORPORATION PROTOTYPE MONEY PURCHASE PLAN AND TRUST. WHEREAS, the City of Woodbum has employees rendering valuable services; and WHEREAS, the establishment of a money purchase retirement plan benefits employees by providing funds for retirement and funds for their beneficiaries in the event of death; and WHEREAS, the City of Woodburn desires that its money purchase retirement plan be administered by the ICMA Retirement Corporation and that the funds held under such plan be invested in the ICMA Retirement Trust, a trust established by public employers for the collective investment of funds held under their retirement and deferred compensation plans, now, therefore, THE CITY OF WOODBURN RESOLVES AS FOLLOWS: Section 1. The City of Woodbum hereby establishes a money purchase retirement plan (the "Plan") in the form of the ICMA Retirement Corporation Governmental Money Purchase Plan and Trust, pursuant to the specific provisions of the Adoption Agreement, a copy is attached hereto and, by this reference, incorporated therein. The Plan shall be maintained for the exclusive benefit of eligible employees and their beneficiaries. Section 2. That the City of Woodburn hereby executes the Declaration of Trust of the ICMA Retirement Trust, a copy is attached hereto and, by this reference, incorporated herein, intending this execution to be operative with respect to any retirement or deferred compensation plan subsequently established by the City, if the assets of the plan are to be invested in the ICMA Retirement Trust. gection 3. That the City of Woodbum herebyagrees to serve as trustee under the Plan and to invest funds held under the Plan in the ICMA Retirement Trust. Page 1 - COUNCIL BILL NO. RESOLUTION NO. 11I Section 4. That the City Administrator shall be the coordinator for the Plan; shall receive necessary reports, notices, etc., from the ICMA Retirement Corporation or the ICMA Retirement Trust; shall cast, on behalf of the Employer, any required votes under the ICMA Retirement Trust; may delegate any administrative duties relating to the Plan to appropriate departments, and is authorized to execute all necessary agreements with ICMA Retirement Corporation incidental to the administration of the Plan.. Approved as to form:~'~~"~ ~ ' ~.~~'~)~ ~ City Attorney APPROVED RICHARD JENNINGS, MAYOR Passed by the Council Submitted to the Mayor Approved by the Mayor Filed in the Office of the Mayor ATTEST Mary Tennant, Recorder City of Woodbum, Oregon Page 2 - COUNCIL BILL NO. RESOLUTION NO. ICMA RETIREMENT CORPORATION GOVERNMENTAL MONEY PURCHASE PLAN & TRUST ADOPTION AGREEMENT 11I Account Number 10- 7746 The Employer hereby establishes a Money Purchase Plan and Trust to be known as (the "Plan") in the form of the ICMA R. etirement Corporation Governmental Money Purchase Plan and Trust. The Plan shall be known as: Public Works Director Money Purchase Plan This Plan is an amendment and restatelnent of an existing defined contribution money purchase plan. Yes ~ No 19o61 If yes, please specify the name of the defined contribution money purchase plan which this Plan hereby amends and restates: I. Employer Name: City of W0odburn, 0reg0n II. III. The Effective Date of the Plan shall be the first day of the PlanYear during which the Employer adopts the Plan, unless an alternate Effective Date is hereby specified: dune ~6, 2001 Plan Year will mean: 19o21 IV. V. The twelve (12) consecutive month period which coincides with the limita- tion year. (See Section 5.040) of the Plan.) The t~elve (12) consecutive month period commencing on and each almiversary thereafter. Normal Retirement Age (not to exceed age 65) shall be age §8 ELIGIBILITY REQUIREMENTS: 1. The following group(s) of Employees are eligible to participate in the Plan: XX All Employees All Full-Time Employees Salaried Employees Non-union Employees Management Employees Public Safety Employees General Employees Other (specify below): Public Works Director 12ss/ M PP ^doption Agreement 4 / 3~/2~. ~¢ ~ I VI. The group specified must correspond to a group of the same designation that is defined in the statutes, ordinances, rules, regulations, personnel manuals or other raaterial in effect in the state or locality of the Employer. llI The Employer hereby waives or reduces the requirement of a twelve (12) month Period of Service for participation. The required Period of Service shall be nit write N/A if an Employee is eligible to participate upon employment). [344] If this waiver or reduction is elected, it shall apply to all Employees within the Covered Employment Classification. .: A minimum age requirement is hereby specified for eligibility to participate. The minimum age requirement is nlt (not to exceed age 21). Write N/A if no mini- mum age is declared. [341] CONTRIBUTION PROVISIONS I. The Employer shall contribute as follows (choose one): Fixed Employer Contributions With Or Without Mandatory Participant Contributions. SEE ATTACHMENT "A" The Employer shall contribute on behalf of each Participant 13 % of earnings or $ for the PlanYear (subject to the limitations of ArticleV of the Plan). Each Participant is required to contribute __ % of earnings or $ for the PlanYear as a condition of participation in the Plan. (Write "0" if no contribution is required.) If Participant Contributions are required under this option, a Participant shall not have the right to discontinue or vary the rate of such contribu- tions after becoming a Plan Participant. The Employer hereby elects to "pick up" the Mandatory/Required Par'tqcipant Contribution. Yes ~l No [621] The pick-up provision specifies that the contribution is treated, for federal income tax purposes, as though it is made by the employer. The pick-up provision allows the employee to defer taxes on the employee mandatory contribution. The actual result is the same as if the contribu- tion were a reduction in that employee's Salary by the amount of the contribution. Picked up contributions are NOT exempt from Social Security [Note to Employer: A determination letter issued to an adopting Em- ployer is not a ruling by the Internal l~evenue Service that Participant contributions that are picked up by the Employer are not includable in the Participant's gross income for federal income tax purposes. The Employer may seek such a ruling. MPP Adoption Agreement 4t3012000 11I ATTACHMENT "A" ICMA RETIREMENT CORPORATION GOVERNMENTAL MONEY PURCHASE PLAN & TRUST ADOPTION AGREEMENT Account Number 10-7746 VI. CONTRIBUTION PROVISIONS: 1. The maximum twenty-five percent (25%) of the Participant's compensation for the Limitation Year under the plan, less an eight percent (8%) employer contribution to the Public Works Director Money Purchase Plan, less the employer and employee contribution to the Oregon Public Employees Retirement System. The Participant is required to contribute the remaining percentage to equal the twenty-five (25%) contribution. [Picked up contributions are excludable from the Participant's gross income under section 414(h)(2) of the Internal Revenue Code of 1986 only if they meet the requirements ofRev. Rul. 81-35, 1981-1 C.B. 255. Those requirements are (1) that the Employer must specify that the contributions, although designated as employee contributions, are being paid by the Employer in lieu of contributions by the employee; and (2) the employee must not have the option of receiving the contributed amounts directly instead of having them paid by the Employer to the plan.] llI Fixed Employer Match of Participant Contributions. The Employer shall contribute on behalf of each Participant % of Earnings for the PlanYear (subject to the limitations ofArticleV of the Plan) for each PlanYear that such Participant has contributed __% of Earnings or $__ Under this option, there is a single, fixed rate of Employer contributions, but a Participant may decline to make the required Participant contributions in any PlanYear, in which case no Employer contribution will be made on the Participant's behalf in that PlanYear. Variable Employer Match Of Participant Contributions. The Employer shall contribute on behalf of each Participant an amount determined as follows (subject to the limitations ofArticleV of the Plan): % of the contributions made by the Participant for the Plan Year (not including Participant contributions exceeding % of Ear~ngs or $ ); PLUS % of the contributions made by the Participant for the Plan~ear in excess of those included in the above paragraph (but not including Participant contributions exceeding in the aggregate __ of Earnings or $ ). Employer Contributions on behalf of a Participant for a PlanYear shah not exceed $. or % of Earnings, whichever is more or less. Z Each Participant may make a voluntary (unmatched), after-tax contribution, subject to the limitations of Section 4.05 and Article V of the Plan. Yes I~ No MPP Adoption Ag~ement 4/30/2000 VII. Employer contributions and Participant contributions shall be contributed to the Trust in accordance with the following payment schedule: (please circle one choice) 0 Bi-Weekly 1 Weekly 2 Semi-Weekly 3 Bi-Monthly (~ Monthly 5 Semi-Monthly 6 Bi-Quarterly 7 Quarterly 8 Semi-Quarterly 9 Bi-Annually 10 Annually 11 Semi-Annually EARNINGS 11I Earnings, as defined under Section 2.09 of the Plan, shall include: (a) Overtime ~l Yes ~ No (b) Bonuses ~[ Yes [~1 No VIII. LIMITATION ON ALLOCATIONS If the Employer maintains or ever maintained another qualified plan in which any Participant in this Plan is (or was) a participant or could possibly become a participant, the Employer hereby agrees to limit contributions to all such plans as provided herein, if necessary in order to avoid excess contributions (as described in Sections 5.02 and 5.03 of the Plan). If the Participant is covered under another qualified defined contribution plan main- tained by the Employer, the provisions of Section 5.02(a) through (t) of the Plan will apply unless another method has been indicated below. Other Method. (Provide the method under which the plans will limit total Annual Additions to the Maximum Permissible Amount, and will pff6perly reduce any excess amounts, in a manner that precludes Em- ployer discretion.) If the Participant is or has ever been a participant in a defined benefit plan maintained by the Employer, and if the limitation in Section 5.03 of the Plan would be exceeded, then the Participant's Projected Annual Benefit under the defined benefit plan shall be reduced in accordance with the terms thereof to the extent necessary to satisfy such limitation. If such plan does not provide for such reduction, or if the limitation is still exceeded after the reduction, annual additions shall be reduced to the extent necessary in the manner described in Sections 5.02 and 5.02. The methods of avoiding the limita- tion described in this paragraph will not apply if the Employer indicates another method below. 4 MPP Adoption Agreement 4/30/200(I Other Method. (Note to Employer: Provide below language which will satisfy the 1.0 limitation of section 415(e) of the Code,- Such language must preclude Employer discretion. See section 1.415-1 of the Regulations for guidance.) .~ III The limitation year is the following 12-consecutive month period: ,lanuary 1 - December 31 VESTING PROVISIONS The Employer hereby specifies the following vesting schedule, subject to (1) the minimum vesting requirements as noted and (2) the concurrence of the Plan Administrator. Years of Service Percent Completed Vesting Zero 100 % One % Two % Three % Four % Five % Six % Seven % Eight __ % Nine --- % Ten % Loans are permitted under the Plan, as provided in Article XIII: Yes [~1 No XI. The Employer hereby attests that it is a unit of state or local government or an agency or instrumentality of one or more units of state or local government. XII. The Plan Administrator hereby agrees to inform the Employer of any amendments to the Plan made pursuant to Section 14.05 of the Plan or of the discontinuance or abandonment of the Plan. XIII. The Employer hereby appoints the ICMA Retirement Corporation as the Plan Administra- tor pursuant to the terms and conditions of the ICMA RETIREMENT CORPORA- TION GOVERNMENTAL MONEY PURCHASE PLAN & TRUST. The Employer hereby agrees to the provisions of the Plan and Trust. [751] MPP Adoption Agreement 4/30/2000 5 XIV. The Employer hereby acknowledges it understands that failure to properly fill out this Adopti Agreement may result in disqualification of the Plan. -- llI XV. An adopting Employer may not rely on a determination letter issued by the National or District Offi, of the Internal Revenue Service as evidence that the Plan is qualified under Section 401 of the Inter- nal Revenue Code. In order to obtain reliance with respect to plan qualification, the Employer must apply to the appropriate key district office for a determination letter. In Witness Whereof, the Employer hereby causes this Agreement to be executed on this __ ., 200__ day of EMPLOYER By: Title: City Administrator Attest: ACCEPTED: ICMA RETIREMENT CORPORaSsTION Title: Corporate Secretary Attest: 6 MPP Adoption Agreement 41301'_ 401 Loa, Guidelines 401 PLAN LOAN GUIDELINES 1CMA-P,.C Account #: 10-774ff 11I Name of Employer: City of Woodburn, Oregon I. PUlkPOSE The purpose of these guidelines is to establish the terms and conditions under which the Employer will grant loans to participants. This is the only official Loan Program Document of the above named Plan. II. ELIGIBILITY Loans are available to all active employees. Loans will not be granted to participants who have an existing loan in default. Loans are available from the following sources: [select one or both] Employer Contribution Account (vested balances only) Participant Contribution Accounts (pre- and post-tax, if applicable, including Employee Mandatory, Employee Voluntary, Employer 1Kollover, and Portable Benefits Accounts, but excluding the Deductible Employee Contribution/Qualified Voluntary Employee Contribu- tion Account) Loans will be pro-rated a~nong all the funds in which the participant is invested at the time the loan is made. Loans are available for the followi~'g purposes: [select one] All purposes Loans shall only be granted in the event of a participant's hardship or for the purpose of enabling a participant to meet certain specified financial situations. The Employer shall deter- mine, based on all relevant facts and circumstances, that the amount of the loan is not in excess of the amount required to relieve the financial need. For this purpose, financial need shall include, but shall not be limited to: unreimbursed medical expenses of the participant or the participant's immediate family, establishing or substantially rehabilitating the principal residence of the participant, or paying for a college education (including graduate studies) for the participant or his/her dependents. III. FREQUENCY OF LOANS [select one] Participants may receive one loan per calendar year. Moreover, participants may have only one outstanding loan at a time. [~--~[XParticipants may receive one loan per calendar year. Moreover, no participant may have more than five (5) loans outstanding at one time. ICMA RETIREMENT CORPORATION !ll IV. LOAN AMOUNT The minimum loan alnount is $1,000. The maximum amount of all loans to the participant from the Plan and all other plans sponsored by the Employer that are qualified employer plans under Section 72(p) (4) of the Code is the lesser of: (1) $$0,()()0, reduced by the excess (if any) of.' a. The highest outstanding balance of loans during the one-year period ending on the day before the date a loan is to be made, over b. The outstanding balance of loans on the date the loan is to be made; or (2) 1/2 of the participant's vested account balance.* Ifa participant has any loans outstanding at the time a new loan is requested, the new loan will be limited to the maximun~ amount calculated above reduced by the total of the outstanding loans. A loan cannot be issued for more than the above amount. The participant's requested loan amount is subject to downward adjustment without notice due to changes in account balance between the time of application and the time the loan is made. * The Code & Plan document say "greater orS10,000 or 1/2 of vested account balance". V. LENGTH OF LOAN A loan must be repaid in sub~antially equal instalhnents of principal and interest, at least monthly, over a period that does not exceed five (5) years. Loans for a principal residence-'-must be repaid in substantially equal instalhnents of principal and interest, at least monthly, over no more than 30 years [state number of years] years (maxi- mum 30 years). VI. LOAN REPAYMENT PROCESS Loans for active employees must be repaid through payroll deduction. Repayment will begin as soon as practicable on a date determined by the Employer's payroll cycle. Loans outstanding for former employees who are allowed under Section X to maintain their loans or loans outstanding for employees on a leave of absence must be repaid on the same schedule as if payroll deductions were still being made unless they reamortize their loans and establish a new repayment sched- ule which provides that substantially equal payments are made at least monthly over the remaining period of the loan. All repayments must be made through the Employer. Loan payments, including loan payments from former employees, are allocated to the same investment options designated on the 401 Enrollment Form or according to the most current 401 Change Form which 3 specifies contribution allocations. The participant may pay offall or a portion of the principal interest early without penalty o~ additional fee. Extra payments are applied forward to both principal and interest as specified in the original repay- ment schedule, unless the additional payment is for the balance due. VII. LOAN INTEREST RATE The rate of interest for loans of five (5) years or less will be based on prime plus 0.5%. The rate of interest for loans for a principal residence will be based on the FHA rate. Interest rates are determined on the last business day of the month preceding the month the loan is disbmsed. The interest rate is locked in at the time a loan is approved and remains constant throughout the life of the loan. The prime interest rate is detennined on the last business day of each month using The Wall StreetJom'.al as the source. The FHA interest rate is also determined on the last business day of each month using a national rateline service as the source. Loan interest rates for new loans may fluctuate upward or downward monthly, depending on the move- ment of the prime and FHA interest rates. VIII. LOAN APPLICATION PROCEDURE All loans must be requested in writing on an application approved by the Plan Administrator. The appli- cation must be signed by the participant. The Employer must review and approve the application. If the participant is married at the tim_,_e of application, and spousal consent is required by the Plan for the loan, the participant's spouse must consent, in writing, to the loan and the consent must be witnessed by a plan representative or notary public. Such consent must be given within the ninety (90) day period before the time the loan is made. Spousal consent, if required, must accompany the application in order for the application to be considered complete. The participant will be required to sign a promissory note evidencing the loan and a disclosure statement which includes an amortization schedule prior to receiving a loan check. Loan checks will generally be issued two business days following the receipt of a complete loan application received through 12 noon Eastern Time. The loan check, promissory note, disclosure statement and truth-in-lending recision notice will be sent to the Employer, who will obtain the necessary signatures and deliver the check to the participant. All executed documents must be returned to the Plan Administrator within 10 calendar days from the date the check is issued. IX. ICMA RETIREMENT SECURIT~ICOLI_~TERAL CORPORATION That, portion of a participant's vested account balance that is equal to the amount ofthe~oan is used as collateral for the loan. The collateral amount may not exceed 50 percent of the participfint's vested account balance at the time the loan is taken. Only that portion of the vested account balance that corre- sponds to the amount of the outstanding loan balance is used as collateral. 11I X. ACCELERATION [select one] All loans are due and payable in full upon separation from service. All loans are due and payable when a participant receives a distribution of all of his/her ac- count balance after separation from service. The amount of the outstanding loan balance will be reported as a distribution in addition to the amount of cash distributed from the plan. All loans are due and payable when a participant receives a distribution of part of his/her account balance after separation from service. The amount of the outstanding loan balance will reported as a distribution in addition to the amount of cash distributed from the plan. Xl. REAMORTIZATION Any outstanding loan may be reamortized. Reamortization means changing the terms of a loan, such as length of repayment period, interest rate, and frequency of repayments. A loan may not be reamortized to extend the length of the loan repayment period to more than five (5) years from the date the loan was originally made, or in the case of a loan to secure a principal residence, beyond the number of years specified by the Employer in Section V above. A participant must request the reamortization of a loan in writing on a reamortization application accept- able to the Plan Administrator. Spousal consent must accompany the request for reamortization when such consent is required by the Plan. Upon processing the request, a new disclosure statement will be sent to the Employer for endorsement by the participant and approval by the Employer. The executed disclosure statement must be returned to the Plan Administrator within 10 calendar days from the date it is signed. The new disclosure statement is considered an amendment to the original promissory note, therefore a new promissory note will not be required. A reamortization will not be considered a new loan for purposes of calculating the number of loans outstanding or the one loan per calendar limit. XII. REFINANCING EXISTING LOANS If a participant has one outstanding loan, that loan may be refinanced. If a participant has more than one outstanding loan, no loans may be refinanced. Refinancing means concurrently repaying an existing loan and borrowing an additional amount through a new loan. 401 Loan Guidelines In order to refinance an existing loan, a participant must request a new loan in writing on a~a application approved by the Plan Administrator. Spousal consent must accompany the application when such consent is required by the Plan. Such request must be made at a time when the participant is eligible to obtain a loan as defined by the Employer in Section III above. The amount of a new loan requested~[or, the purpose of refinancing is subject to the loan limits specified in Section IV above. Because refinancing is considered a new loan, only active employees may refinance an outstanding loan. XIII. REDUCTION OF LOAN Ifa participant dies and leaves an outstanding loan, the unpaid loan balance(s) will be repaid from the account balance before any distributions are made to a beneficiary(ies). The unpaid loan amount is a taxable distribution and may be subject to early withdrawal penalties. The participant's estate is respon- sible for taxes or penalties on the unpaid loan amount, if any. The beneficiary is responsible for taxes due on the amount he/she receives. A Form 1099-lK will be issued to both the beneficiary and the estate for these purposes. XIV. LOAN DEFAULT If a required payment of principal and interest is not made within 90 days of the date such payment is due, the loan is considered in default. If a loan is in default, the loan will be foreclosed during the calen- . dar year in which the participant separates from service. However, the IRS "deems" a default to be a distribution in the year the default occurs. Therefore, the amount of the outstanding loan at the time of the default, will be reported to the IlKS as a distribution in the year the default occurs even though the loan may not be foreclosed at that time. The distribution may be subject to taxes and possibly a penalty for early withdrawal. Ifa participant has separated from service and defaults on a loan, then the loan will be foreclosed during the calendar year in which the defa_.ult occurs. The amount of the outstanding loan, will be reported to the IlKS as a distribution which may be subject to taxes and possibly a penalty for early withdrawal. If the Employer has elected in Section X and the promissory note so provides, a loan becomes due and payable when the participant separates from service. If the terms of the loan contain this provision, the outstanding loan amount is "deemed" in default as of the date of separation from service. The amount of the outstanding loan, will be reported to the IRS as a distribution which may be subject to taxes and possibly a penalty for early withdrawal. If the Employer has so elected in Section X and the promissory note so provides, a loan becomes due and payable when the participant takes a distribution of some or all of the balance in his/her account after separation from service. If the terms of the loan contain such a provision and the outstanding loan balance is not paid prior to the distribution from the account, the outstanding loan amount will be considered in default upon issuance of the distribution check. The amount of the outstanding loan,will be reported to the IlKS as a distribution which may be subject to taxes and possibly a penalty for early withdrawal. Participants who have an existing loan in default will not be eligible for additional loans. 11I ICMA RETIREMENT CORPORATION ,~. XV. DE MINIMIS ACCOUNTS AND OUTSTANDING LOAN BALANCE If a participant separates from service and the participant's total vested account balance,.~ncluding the outstanding loan balance, is $5,000 or less, the Plan will automatically foreclose the loan*_.'. The account balance remaining after the loan has been satisfied will be disbursed in accordance with De Minimis provisions of Section 10.04 of the Plan. If this occurs, the amount of the loan, will be reported to the IRS as part of the distribution, which may be subject to taxes and possibly a penalty for early withdrawal. Participants who have an existing loan in default will not be eligible for additional loans. 11I XVI. FEES Fees may be charged for various services associated with the application for and issuance of loans. All applicable fees will be debited from the participant's account balance and/or from the participant's loan repayments prior to crediting the repayment of principal and interest to the participant's account. A schedule of fees applicable to this Plan is available from the Plan Administrator. XVII. OTHER The Employer has the right to set other terms and conditions as it deems necessary for loans from the Plan in order to comply with any legal requirements. All terms and conditions will be administered in a uniform and non-discriminatory manner. In Witness Whereof, the Employer hereby caused these Guidelines to be executed this of ,20 day EMPLOYER BY: ACCEPTED: ICMA Retirement Corporation BY: TITLE: City Admini strartor TITLE: Corporate Secretary A'I-I'EST: A'n'EST: ADMINISTRATIVE SERVICES AGREEMENT Type: 401 Account Number: 7746 Plan # 7746 1,1I ADMINISTRATIVE SERVICES AGREEMENT This Agreement, made as of the day of ,2001 (herein referred to as the "Inception Date"), between The International City Management Association Retirement Corporation CRC"), a nonprofit corporation organized and existing under the laws of the State of Delaware; and the City of Woodburn ("Employer") a City organized and existing under the laws of the State of Oregon with an office at 8326 Carson Court, NE, Woodbum, Oregon 97071. RECITALS Employer acts as a public plan sponsor for a retirement plan ("Plan") with responsibility to obtain investment alternatives and services for employees participating in that Plan; The ICMA Retirement Trust (the "Trust") is a common law trust governed by an elected Board of Trustees for the commingled investment of retirement funds held by state and local governmental units for their employees; RC acts as investment adviser to the Trust; RC has designed, and the Trust offers, a series of separate funds (the "Funds") for the investment of plan assets as referenced in the Trust's principal disclosure document, "Making Sound Investment Decisions: A Retirement Investment Guide." The Funds are available only to public employers and only through the Trust and RC. In addition to serving as investment adviser to the Trust, RC provides a complete offedng of services to public employers for the operation of employee retirement plans including, but not limited to, communications concerning investment alternatives, account maintenance, account record-keeping, investment and tax reporting, form processing, benefit disbursement and asset management. AGREEMENTS Appointment of RC Employer hereby designates RC as Administrator of the Plan to perform all non- discretionary functions necessary for the administration of the Plan with respect to assets in the Plan deposited with the Trust. The functions to be performed by RC include: (a) allocation in accordance with participant direction of individual accounts to investment Funds offered by the Trust; (b) (c) maintenance of individual accounts for participants reflecting amounts deferred, income, gain, or loss credited, and amounts disbursed as benefits; provision of periodic reports to the Employer and participants of the status of Plan investments and individual accounts; Plan # 7746 (d) communication to participants of information regarding their dghts and elections under the Plan; and (e) disbursement of benefits as agent for the Employer in accordance with terms of the Plan. 2. Adoption of Trust Employer has adopted the Declaration of Trust of the ICMA Retirement Trust and agrees to the commingled investment of assets of the Plan within the Trust. Employer agrees that operation of the Plan and investment, management and disbursement of amounts deposited in the Trust shall be subject to the Declaration of Trust, as it may be amended from time to time and shall also be subject to terms and conditions set forth in disclosure documents (such as the Retirement Investment Guide or Employer Bulletins) as those terms and conditions may be adjusted from time to time. It is understood that the term "Employer Trust" as it is used in the Declaration of Trust shall mean this Administrative Services Agreement. 3. Employer Duty to Furnish Information Employer agrees to fumish to RC on a timely basis such information as is necessary for RC to carry out its responsibilities as Administrator of the Plan, including information needed to allocate individual participant accounts to Funds in the Trust, and information as to the employment status of participants, and participant ages, addresses and other identifying information (including tax identification numbers). RC shall be entitled to rely upon the accuracy of any information that is furnished to it by a responsible official of the Employer or any information relating to an individual participant or beneficiary that is furnished by such participant or beneficiary, and RC shall not be responsible for any error adsing from its reliance on such information. RC will provide account information in reports, statements or ac~)untings. 4. Certain Representations, Warranties, and Covenants RC represents and warrants to Employer that: (a) RC is a non-profit corporation with full power and authority to enter into this Agreement and to perform its obligations under this Agreement. The ability of RC to serve as investment adviser to the Trust is dependent upon the continued willingness of the Trust for RC to serve in that capacity. (b) RC is an investment adviser registered as such with the Securities and Exchange Commission under the Investment Advisers Act of 1940, as amended. ICMA-RC Services, Inc. (a wholly owned subsidiary of RC) is registered as a broker-dealer with the Securities and Exchange Commission (SEC) and is a member in good standing of the National Association of Securities Dealers, Inc. llJ -3- Plan # 7746 RC covenants with employer that: (c) RC shall maintain and administer the Plan in compliance with the requirements for plans which satisfy the qualification requirements of Section 401 of the Intemal Revenue Code; provided, however, RC shall not be responsible for the qualified status of the Plan in the event that the Employer directs RC to administer the Plan or disburse assets in a manner inconsistent with the requirements of Section 401 or otherwise causes the Plan not to be carried out in accordance with its terms; provided, further, that if the plan document used by the Employer contains terms that differ from the terms of RC's standardized plan document, RC shall not be responsible for the qualified status of the Plan to the extent affected by the differing terms in the Employer's plan document. Employer represents and warrants to RC that: (d) Employer is organized in the form and manner recited in the opening paragraph of this Agreement with full power and authority to enter into and perform its obligations under this Agreement and to act for the Plan and participants in the manner contemplated in this Agreement. Execution, delivery, and performance of this Agreement will not conflict with any law, rule, regulation or contract by which the Employer is bound or to which it is a party. 5. Participation in Certain Proceedin.qs The Employer hereby authorizes RC to act as agent, to appear on its behalf, and to join the Employer as a necessary party in all legal proceedings involving the garnishment of benefits or the transfer of benefits pursuant to the divorce or separation of participants in the Employer Plan. Unless Employer notifies RC otherwise, Employer consents to the disbursement by RC of Eenefits that have been garnished or transferred to a former spouse, spouse or child pursuant to a domestic relations order. 6. Compensation and Payment (a) Plan Administration Fee. The amount to be paid for plan administration services under this Agreement shall be 0.55% per annum of the amount of Plan assets invested in the Trust. Such fee shall be computed based on average daily net Plan assets in the Trust. (b) Account Maintenance Fee. (i) There shall be an annual account maintenance fee of $25.00. The account maintenance fee is payable in full on January 1st of each year on each account in existence on that date. For accounts established AFTER January 1st, the fee is payable on the first day of the calendar quarter following establishment and is prorated by reference to the number of calendar quarters remaining on the day of payment. -4- Plan # 7746 11I (ii) The account maintenance fee will be waived beginning in the year following the year in which total Plan assets exceed $4 million. (c) Compensation for Management Services to the Trust and Advisory and other Services to the Vantagepoint Funds. Employer acknowledges that in addition to amounts payable under this Agreement, RC receives fees from the Trust for investment management services furnished to the Trust. Employer further acknowledges that certain wholly-owned subsidiaries of RC receive compensation for advisory and other services fumished to the Vantagepoint Funds, which serve as the underlying portfolios of a number of Funds offered through the Trust. The fees referred to in this subsection are disclosed in the Retirement Investment Guide. These fees are not assessed against assets invested in the Trust's Mutual Fund Series. (d) Mutual Fund Services Fee. There is an annual charge of 0.40% assessed against average daily net Plan assets invested in the Trust's Mutual Fund Series. (e) Model Portfolio Fund Fee. There is an annual charge of 0.10% assessed against daily average net Plan assets invested in the Trust's Model Portfolio Funds. (f) Payment Procedures. All payments to RC pursuant to this Section 6 shall be paid out of the Plan assets held by the Trust and shall be paid by the Trust. The amount of Plan assets held in the Trust shall be adjusted by the Trust as required to reflect such payments. 7. Custody Employer understands that amounts invested in the Trust are to be remitted directly to the Trust in accordance withJinstructions provided to Employer by RC and are not to be remitted to RC. In the event that any check or wire transfer is incorrectly labeled or transferred to RC, RC will return it to Employer with proper instructions. -5- Plan # 7746 '111 8. Responsibility RC shall not be responsible for any acts or omissions of any person other than RC in connection with the administration or operation of the Plan. 9. Term This Agreement may be terminated without penalty by either party on sixty days advance notice in writing to the other. 10. Amendments and Adjustments (a) This Agreement may not be amended except by wdtten instrument signed by the parties. (b) The parties agree that compensation for services under this Agreement and administrative and operational arrangements may be adjusted as follows: RC may propose an adjustment by wdtten notice to the Employer given at least 60 days before the effective date of the adjustment and the notice may appear in disclosure documents such as Employer Bulletins and the Retirement Investment Guide. Such adjustment shall become effective unless, within the 60 day pedod before the effective date the Employer notifies RC in wdting that it does not accept such adjustment, in which event the parties will negotiate with respect to the adjustment. (c) No failure to exercise and no delay in exercising any dght, remedy, power or privilege hereunder shall operate as a waiver of such right, remedy, power or privilege. 11. Notices All notices required to be delivered under Section 10 of this Agreement shall be delivered personally or by registered or certified mail, postage prepaid, retum receipt requested, to (i) Legal Department, ICMA Retirement Corporation, 777 North Capitol Street, N.E., Suite 600, Washington, D.C, 20002-4240; (ii) Employer at the office set forth in the first paragraph hereof, or to any other address designated by the party to receive the same by written notice similarly given. 12. Complete Agreement This Agreement shall constitute the sole agreement between RC and Employer relating to the object of this Agreement and correctly sets forth the complete rights, duties and obligations of each party to the other as of its date. Any pdor agreements, promises, negotiations or representations, verbal or otherwise, not expressly set forth in this -6- Plan # 7746 Agreement are of no force and effect. 13. Goveminq Law This agreement shall be governed by and construed in accordance with the laws of the State of oregon, applicable to contracts made in that jurisdiction without reference to its conflicts of laws provisions. In Witness Whereof, the parties hereto have executed this Agreement as of the Inception Date first above written. CITY OF WOODBURN by:, Signature/Date Name and Title (Please Print) INTERNATIONAL CITY MANAGEMENT ASSOCIATION RETIREMENT CORPORATION by:. Paul Gallagher Corporate Secretary -7- Memo TO: FROM: DATE: SUBJECT: Mayor & Council Ben Gillespie, Finance Director thrfi'~i~h John Brown, City Administrator July 18, 2001 Purchase of Water Meter Readers Recommendation: It is recommended that the Council authorize the City Administrator to sign an agreement with Radix Corporation for the purchase of water meter recorders for $15,212.00. Background: The City currently uses Radix model FW 60 water meter recorders. These are hand held devices that allow the meter reader to record current water meter readings. These readings are input into the utility billing system and water usage and billing amounts are calculated from the input. Radix has announced that they will no longer support the model FW 60 after December 31, 2001. These models can be upgraded to model FW 200's for $15,212.00 after a trade in credit of $3,124.00. This price includes the chargers necessary to make the units operational. Financial Implications: This purchase is budgeted in the current year in the Water Fund. corporotion Woodbum, City of Gerald Leimbach 270 Montgomery Street Woodbum, OR 97071 Radix Corporation 4855 Wiley Post Way Salt Lake City. UT 84116 801-537-1717 Woodburn, City of Gerald Leimbach 270 Montgomery Street Woodburn, OR 97071 AAAQ1022 07/14101 Hugh Park Net30 , D50! "^8@W 118003-011-01 119001-001 119002-001 500122-000 IS1602 IS2004 300518-003-01 752011-000 /S9510 /S9513-1 /S9513-3 /S6600 /275-ON FW200 3.25MB UMS Phos Flat KYBD 4 $21 FLX201 Loader Charger (Chainable) 4 $3 F201S SMART CHARGER 115V US (Crable 3 $2 Charger Only) FL(X)201S/601S to PC Data Cable - 9 pin I $0 UMS License Fee I $75 2 Day On-Site Services I $0 UMS-FVV Pocket Guide (N/C if ordered with FW) 4 $0 UMS User Reference Manual (N/C if ordered with I $0 system) FW601FWDOS/FW200 Trade-In Credit 4 $0 FL5/FLXS/FLX605/FLX205 Trade-In Credit I $0 FLIlFLX1 Trade-In Credit 4 $0 RMS Trade-in Credit Towards UMS I $0 On-Site Services Discount I $0 $84 $2,420.00 $9,680.00 $12 $415.00 $1,660.00 $6 $279.00 $837.00 $0 $90.00 $90.00 $75 $3,995.00 $3,995.00 $0 $2,425.00 $2,425.00 $0 $0.00 $0.00 $0 $0.00 $0.00 $0 -$200.00 -$800.00 $0 -$200.00 -$200.00 $0 -$50.00 -$200.00 $0 -$1,500.00 -$1,500.00 $0 -$800.00 -$800.00 SubTotal $15,187.00 Shipping $25.00 Notes: Revised Quotation Monthly Maintenance Total Annual Maintenance Total $177 $2,017 Total $15,212.00 Customer Acceptance Payment $3,042.40 Page I WOODBURN Incorporated 1889 TO: FROM: SUBJECT: DATE: City Council through City Administrator Linda Sprauer, Library Director Bid Award for the Carnegie Library Exterior Renovation July 20, 2001 RECOMMENDATION: Award City of Woodburn Bid number 22-03 for Carnegie Library Exterior Renovation to First Cascade Corporation for 8 99,996.00 and authorize the City Administrator to sign the construction agreement. BACKGROUND: City of Woodburn Bid number22-03 for Carnegie Library Exterior Renovation was opened and read at 3 p.m. on July 19, 2001. There were also three options included all of which are included in the contract amount. The results for the bid were: Bidder Amount First Cascade Corporation Lake Oswego Construction DGS General Construction, Inc. Select Contracting Diamaco, Inc. PCR, Inc. 8 99 8 108 8 123 8 129 8 154 8 165 ,996 411 1 O0 988 300 650 The exterior of the Carnegie Library building was not renovated at the time of the construction of the attached structure, except for the painting of the trim. The funding for the improvements will come from: 825,000 from a grant from the Oregon Heritage Commission and 874,996 from the Library Endowment Fund. Woodburn Public Library 280 Garfield Street ° Woodburn, Oregon 97071 Ph.503-982-5263 · Fax 503-982-5258 City Ward, Boundaries - Reapportionment · One of the statutory cdteria to be followed is: "Each district, as nearly as practicable, shall... not divide communities of common interest .... " · The Mid-Willamette Valley Council of Governments (COG) cannot adequately do its job of meeting the above cdtedon unless the City tells it where Woodbum's communities of common interest are. · Senior Estates is indisputably a 'community of common interest." For historical reasons it has been divided into three separate wards. This should not be considered as a criticism of any of the three Councilors now serving parts of Senior Estates, but it is a fact that Senior Estates' voters are impermissibly and unnecessarily split up and their voice in city govemment is diluted by the present arrangement. The fact that this situation has existed for many years is no justification for continuing the error into the new reapportionment. · Another statutory criterion to be followed is: "No district shall be drawn for the purpose of favoring any.., incumbent legislator .... "An additional cdtedon has been added by the City of Woodbum in its instructions to COG: "Retain each incumbent councilor's residence within the same ward number." · The additional criterion directly conflicts with the legally required criterion of not favodng an incumbent. If a conscious effort is made to keep incumbent councilors in their existing wards, this obviously favors incumbents. · it is understandable that reapportionment should not disqualify a councilor in mid-term from continuing to serve. But that would not happen under Woodbum's Charter and ordinances. The Charter requires only that a Councilor at the time of election be a resident of the ward from which he or she is elected. If a ward boundary were changed so as not to include a Councilor's place of residence, the Councilor could nevertheless continue to serve for the balance of the term of office. WHAT SHOULD THE CITY COUNCIL DO ,AT ,THIS TIME? · The Council shovld identify W0odburn's significant communities of interest. This would not need to be a drawn-out process. The Council itself, or staff at Council's direction, could locate several such areas in short order and have them ready for presentation and approval by the Council at an August meeting. COG would be advised of those areas, and in doing the proposed reapportionment COG would try to avoid dividing those areas as far as practicable. It would be more efficient and less costly to notify COG in advance of our city's communities of interest. Waiting until a plan has been presented by COG and a formal public hearing has been held to make any necessary modifications to comply with the law isimpractical: Once a plan is presented by COG, even if it is based on erroneous or incomplete data, there is a strong tendency to, at most, just tweak it a bit. The second thing the Council should do is to delete the criterion, .of keeping each councilor's pl,a ,ce of residence within his or her ward. The existence of this criterion makes it more difficult to avoid dividing communities of interest, and also it would seem to be an illegal criterion.